AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44
Top Buys
| 1 |
Sea Limited
SE
|
$26M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.73M |
| 5 |
Broadcom
AVGO
|
$3.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Progressive
PGR
|
$9.04M |
| 4 |
Automatic Data Processing
ADP
|
$7.91M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.3B
| $626K | 0.04% |
+25,539
| New | +$626K |
|
202
Citigroup
C
$176B
| $607K | 0.04% |
13,429
-6,314
| -32% | -$286K |
|
203
Cboe Global Markets
CBOE
$24.3B
| $601K | 0.04% |
4,792
-5,558
| -54% | -$697K |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $584K | 0.04% |
16,376
+6,091
| +59% | +$217K |
|
205
HP
HPQ
$27.4B
| $584K | 0.04% |
21,731
+1,059
| +5% | +$28.5K |
|
206
AutoZone
AZO
$70.6B
| $572K | 0.03% |
232
+135
| +139% | +$333K |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $572K | 0.03% |
5,472
+2,608
| +91% | +$273K |
|
208
Equifax
EFX
$30.8B
| $570K | 0.03% |
2,932
-118
| -4% | -$22.9K |
|
209
Progyny
PGNY
$1.94B
| $547K | 0.03% |
17,572
-11,679
| -40% | -$364K |
|
210
Exact Sciences
EXAS
$10.2B
| $547K | 0.03% |
11,050
-7,427
| -40% | -$368K |
|
211
Cognex
CGNX
$7.55B
| $547K | 0.03% |
11,611
+10,500
| +945% | +$495K |
|
212
ServiceNow
NOW
$190B
| $546K | 0.03% |
1,407
-254
| -15% | -$98.6K |
|
213
Hewlett Packard
HPE
$31B
| $536K | 0.03% |
33,609
-1,886
| -5% | -$30.1K |
|
214
Phillips 66
PSX
$53.2B
| $527K | 0.03% |
+5,066
| New | +$527K |
|
215
Valero Energy
VLO
$48.7B
| $526K | 0.03% |
+4,148
| New | +$526K |
|
216
Roper Technologies
ROP
$55.8B
| $521K | 0.03% |
1,205
+700
| +139% | +$302K |
|
217
Upwork
UPWK
$2.15B
| $518K | 0.03% |
49,642
-32,502
| -40% | -$339K |
|
218
Target
TGT
$42.3B
| $513K | 0.03% |
3,442
-2,010
| -37% | -$300K |
|
219
Southern Company
SO
$101B
| $512K | 0.03% |
7,164
+4,358
| +155% | +$311K |
|
220
Quest Diagnostics
DGX
$20.5B
| $507K | 0.03% |
3,238
+703
| +28% | +$110K |
|
221
Fiserv
FI
$73.4B
| $501K | 0.03% |
4,953
-2,851
| -37% | -$288K |
|
222
RTX Corp
RTX
$211B
| $498K | 0.03% |
4,937
-2,465
| -33% | -$249K |
|
223
Amphenol
APH
$135B
| $495K | 0.03% |
12,994
+2,282
| +21% | +$86.9K |
|
224
Eversource Energy
ES
$23.6B
| $487K | 0.03% |
5,810
-7,197
| -55% | -$603K |
|
225
Synopsys
SNPS
$111B
| $484K | 0.03% |
1,516
-2,984
| -66% | -$953K |
|