AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
-$335M
(-18%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Codexis
CDXS
$218M
| $438K | 0.03% |
72,195
-4,186
| -5% | -$25.4K |
|
202
Albemarle
ALB
$9.6B
| $429K | 0.03% |
1,623
-73
| -4% | -$19.3K |
|
203
TJX Companies
TJX
$155B
| $429K | 0.03% |
6,907
-4,256
| -38% | -$264K |
|
204
Hewlett Packard
HPE
$31B
| $425K | 0.03% |
35,495
-21,874
| -38% | -$262K |
|
205
Walmart
WMT
$801B
| $424K | 0.03% |
9,816
-6,051
| -38% | -$261K |
|
206
Illinois Tool Works
ITW
$77.6B
| $423K | 0.03% |
2,340
-1,671
| -42% | -$302K |
|
207
Schlumberger
SLB
$53.4B
| $423K | 0.03% |
11,779
+1,438
| +14% | +$51.6K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $418K | 0.03% |
2,440
-1,503
| -38% | -$257K |
|
209
Waste Connections
WCN
$46.1B
| $416K | 0.03% |
3,076
-1,896
| -38% | -$256K |
|
210
Kellanova
K
$27.8B
| $415K | 0.03% |
6,346
-3,912
| -38% | -$256K |
|
211
Estee Lauder
EL
$32.1B
| $414K | 0.03% |
1,918
-1,182
| -38% | -$255K |
|
212
Newmont
NEM
$83.7B
| $413K | 0.03% |
9,836
-6,061
| -38% | -$254K |
|
213
Emerson Electric
EMR
$74.6B
| $411K | 0.03% |
5,610
-2,936
| -34% | -$215K |
|
214
Expeditors International
EXPD
$16.4B
| $409K | 0.03% |
4,632
-2,854
| -38% | -$252K |
|
215
Chart Industries
GTLS
$8.96B
| $403K | 0.03% |
+2,184
| New | +$403K |
|
216
J.M. Smucker
SJM
$12B
| $402K | 0.03% |
2,924
-1,802
| -38% | -$248K |
|
217
Baker Hughes
BKR
$44.9B
| $386K | 0.03% |
18,396
+6,917
| +60% | +$145K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $381K | 0.02% |
4,193
+315
| +8% | +$28.6K |
|
219
Dollar General
DG
$24.1B
| $380K | 0.02% |
1,583
-1,074
| -40% | -$258K |
|
220
Wolfspeed
WOLF
$196M
| $370K | 0.02% |
3,576
+339
| +10% | +$35.1K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $368K | 0.02% |
10,285
-6,338
| -38% | -$227K |
|
222
Yum! Brands
YUM
$40.1B
| $367K | 0.02% |
3,455
+315
| +10% | +$33.5K |
|
223
Sociedad Química y Minera de Chile
SQM
$13.1B
| $360K | 0.02% |
3,964
+21
| +0.5% | +$1.91K |
|
224
United Parcel Service
UPS
$72.1B
| $360K | 0.02% |
2,229
-8,273
| -79% | -$1.34M |
|
225
Amphenol
APH
$135B
| $359K | 0.02% |
10,712
-6,600
| -38% | -$221K |
|