AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
NVIDIA
NVDA
|
+$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
+$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Ecolab
ECL
|
+$10.8M |
| 4 |
Weyerhaeuser
WY
|
+$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$17.3B
| $428K | 0.02% |
9,064
-2,095
| -19% | -$99K |
|
227
Element Solutions
ESI
$6.22B
| $428K | 0.02% |
21,842
| – | – |
|
228
Atkore
ATKR
$1.96B
| $423K | 0.02% |
2,834
-2,711
| -49% | -$404K |
|
229
Xylem
XYL
$33.5B
| $422K | 0.02% |
4,640
+281
| +6% | +$25.6K |
|
230
Affiliated Managers Group
AMG
$6.59B
| $420K | 0.02% |
3,225
-2,292
| -42% | -$299K |
|
231
Acuity Brands
AYI
$10.1B
| $412K | 0.02% |
2,418
-604
| -20% | -$103K |
|
232
Chipotle Mexican Grill
CMG
$52.9B
| $407K | 0.02% |
+11,100
| New | +$407K |
|
233
Micron Technology
MU
$151B
| $391K | 0.02% |
5,747
-987
| -15% | -$67.1K |
|
234
Champion Homes, Inc.
SKY
$4.21B
| $389K | 0.02% |
6,110
-4,000
| -40% | -$255K |
|
235
BioMarin Pharmaceuticals
BMRN
$10.7B
| $387K | 0.02% |
4,373
-370
| -8% | -$32.7K |
|
236
Dayforce
DAY
$10.9B
| $383K | 0.02% |
5,643
-553
| -9% | -$37.5K |
|
237
East-West Bancorp
EWBC
$14.9B
| $382K | 0.02% |
7,252
| – | – |
|
238
Oneok
OKE
$45.2B
| $381K | 0.02% |
+6,008
| New | +$381K |
|
239
Air Products & Chemicals
APD
$63.9B
| $381K | 0.02% |
1,343
-665
| -33% | -$188K |
|
240
Hologic
HOLX
$14.8B
| $377K | 0.02% |
5,431
-23,843
| -81% | -$1.65M |
|
241
Keysight
KEYS
$29.1B
| $374K | 0.02% |
2,828
-3,259
| -54% | -$431K |
|
242
First Citizens BancShares
FCNCA
$25.1B
| $371K | 0.02% |
269
-589
| -69% | -$813K |
|
243
United Parcel Service
UPS
$71.5B
| $356K | 0.02% |
+2,282
| New | +$356K |
|
244
Coca-Cola Consolidated
COKE
$10.7B
| $352K | 0.02% |
5,530
-1,210
| -18% | -$77K |
|
245
Terreno Realty
TRNO
$5.96B
| $351K | 0.02% |
6,180
-3,014
| -33% | -$171K |
|
246
Humana
HUM
$32.8B
| $340K | 0.02% |
+698
| New | +$340K |
|
247
Nordson
NDSN
$12.5B
| $322K | 0.02% |
1,442
| – | – |
|
248
Littelfuse
LFUS
$6.47B
| $321K | 0.02% |
1,299
-616
| -32% | -$152K |
|
249
AGCO
AGCO
$8.03B
| $319K | 0.02% |
+2,700
| New | +$319K |
|
250
Dynatrace
DT
$15.3B
| $319K | 0.02% |
6,824
-26,871
| -80% | -$1.26M |
|