AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $776K | 0.04% |
12,886
-42,232
| -77% | -$2.54M |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $768K | 0.04% |
3,499
-1,668
| -32% | -$366K |
|
203
Cloudflare
NET
$74.7B
| $736K | 0.04% |
11,260
+5,465
| +94% | +$357K |
|
204
Gerdau
GGB
$6.39B
| $732K | 0.04% |
168,236
+86,174
| +105% | +$375K |
|
205
Ametek
AME
$43.3B
| $709K | 0.03% |
+4,381
| New | +$709K |
|
206
Dr. Reddy's Laboratories
RDY
$11.9B
| $706K | 0.03% |
55,945
+41,220
| +280% | +$520K |
|
207
Donaldson
DCI
$9.44B
| $704K | 0.03% |
+11,268
| New | +$704K |
|
208
Dolby
DLB
$6.96B
| $702K | 0.03% |
+8,388
| New | +$702K |
|
209
Fortive
FTV
$16.2B
| $692K | 0.03% |
9,253
+339
| +4% | +$25.3K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $691K | 0.03% |
+4,696
| New | +$691K |
|
211
AMN Healthcare
AMN
$799M
| $689K | 0.03% |
+6,316
| New | +$689K |
|
212
Casey's General Stores
CASY
$18.8B
| $689K | 0.03% |
+2,824
| New | +$689K |
|
213
TD Synnex
SNX
$12.3B
| $682K | 0.03% |
+7,256
| New | +$682K |
|
214
National Fuel Gas
NFG
$7.82B
| $666K | 0.03% |
+12,958
| New | +$666K |
|
215
JB Hunt Transport Services
JBHT
$13.9B
| $664K | 0.03% |
+3,668
| New | +$664K |
|
216
Champion Homes, Inc.
SKY
$4.43B
| $662K | 0.03% |
+10,110
| New | +$662K |
|
217
MACOM Technology Solutions
MTSI
$9.67B
| $644K | 0.03% |
+9,832
| New | +$644K |
|
218
PTC
PTC
$25.6B
| $644K | 0.03% |
+4,525
| New | +$644K |
|
219
Manhattan Associates
MANH
$13B
| $618K | 0.03% |
+3,090
| New | +$618K |
|
220
Nucor
NUE
$33.8B
| $618K | 0.03% |
3,766
+1,983
| +111% | +$325K |
|
221
Onto Innovation
ONTO
$5.1B
| $609K | 0.03% |
+5,226
| New | +$609K |
|
222
Union Pacific
UNP
$131B
| $608K | 0.03% |
2,969
+103
| +4% | +$21.1K |
|
223
PepsiCo
PEP
$200B
| $605K | 0.03% |
3,266
-26,701
| -89% | -$4.95M |
|
224
Air Products & Chemicals
APD
$64.5B
| $601K | 0.03% |
2,008
-3,255
| -62% | -$975K |
|
225
ITT
ITT
$13.3B
| $597K | 0.03% |
+6,410
| New | +$597K |
|