AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $605K | 0.03% |
17,573
-2,488
| -12% | -$85.6K |
|
202
Equifax
EFX
$30.8B
| $595K | 0.03% |
2,932
| – | – |
|
203
Bank of America
BAC
$369B
| $590K | 0.03% |
20,629
-544
| -3% | -$15.6K |
|
204
Cboe Global Markets
CBOE
$24.3B
| $587K | 0.03% |
4,374
-418
| -9% | -$56.1K |
|
205
Hologic
HOLX
$14.8B
| $585K | 0.03% |
7,252
+5,736
| +378% | +$463K |
|
206
Union Pacific
UNP
$131B
| $577K | 0.03% |
2,866
-525
| -15% | -$106K |
|
207
Hilton Worldwide
HLT
$64B
| $574K | 0.03% |
4,075
-6,700
| -62% | -$944K |
|
208
ConocoPhillips
COP
$116B
| $569K | 0.03% |
5,736
-13,000
| -69% | -$1.29M |
|
|
CTLT
209
DELISTED
CATALENT, INC.
CTLT
| $562K | 0.03% |
8,551
+892
| +12% | +$58.6K |
|
210
FedEx
FDX
$53.7B
| $558K | 0.03% |
2,442
+1,219
| +100% | +$279K |
|
211
Ameren
AEE
$27.2B
| $550K | 0.03% |
6,369
-1,255
| -16% | -$108K |
|
212
Hormel Foods
HRL
$14.1B
| $548K | 0.03% |
13,744
-2,402
| -15% | -$95.8K |
|
213
Cummins
CMI
$55.1B
| $546K | 0.03% |
2,284
-352
| -13% | -$84.1K |
|
214
Evergy
EVRG
$16.5B
| $540K | 0.03% |
8,842
-1,277
| -13% | -$78.1K |
|
215
Ryanair
RYAAY
$32.1B
| $531K | 0.03% |
14,088
| – | – |
|
216
HP
HPQ
$27.4B
| $521K | 0.03% |
17,748
-3,983
| -18% | -$117K |
|
217
Citigroup
C
$176B
| $521K | 0.03% |
11,106
-2,323
| -17% | -$109K |
|
218
Incyte
INCY
$16.9B
| $517K | 0.03% |
7,157
-1,348
| -16% | -$97.4K |
|
219
Target
TGT
$42.3B
| $516K | 0.03% |
3,116
-326
| -9% | -$54K |
|
220
Electronic Arts
EA
$42.2B
| $512K | 0.03% |
4,253
-7,604
| -64% | -$916K |
|
221
AutoZone
AZO
$70.6B
| $511K | 0.03% |
208
-24
| -10% | -$59K |
|
222
Ciena
CIEN
$16.5B
| $497K | 0.03% |
+9,467
| New | +$497K |
|
223
Aflac
AFL
$57.2B
| $492K | 0.03% |
7,627
-1,540
| -17% | -$99.4K |
|
224
Yum! Brands
YUM
$40.1B
| $489K | 0.03% |
3,704
| – | – |
|
225
TransDigm Group
TDG
$71.6B
| $488K | 0.03% |
662
+47
| +8% | +$34.6K |
|