AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $571K | 0.02% |
+13,459
| New | +$571K |
|
227
Medpace
MEDP
$13.7B
| $561K | 0.02% |
1,829
-285
| -13% | -$87.4K |
|
228
Paycom
PAYC
$12.6B
| $560K | 0.02% |
2,708
+223
| +9% | +$46.1K |
|
229
Coca-Cola Consolidated
COKE
$10.5B
| $531K | 0.02% |
5,720
+190
| +3% | +$17.6K |
|
230
Chemed
CHE
$6.79B
| $525K | 0.02% |
897
+34
| +4% | +$19.9K |
|
231
Element Solutions
ESI
$6.33B
| $523K | 0.02% |
22,586
+744
| +3% | +$17.2K |
|
232
Illinois Tool Works
ITW
$77.6B
| $522K | 0.02% |
+1,992
| New | +$522K |
|
|
233
Ecolab
ECL
$77.6B
| $521K | 0.02% |
2,626
-101,189
| -97% | -$20.1M |
|
234
Atmos Energy
ATO
$26.7B
| $513K | 0.02% |
4,426
-2,594
| -37% | -$301K |
|
235
Union Pacific
UNP
$131B
| $511K | 0.02% |
2,079
-591
| -22% | -$145K |
|
236
Atkore
ATKR
$1.99B
| $501K | 0.02% |
3,132
+298
| +11% | +$47.7K |
|
237
Cigna
CI
$81.5B
| $498K | 0.02% |
1,663
-159
| -9% | -$47.6K |
|
238
Devon Energy
DVN
$22.1B
| $495K | 0.02% |
+10,921
| New | +$495K |
|
239
PepsiCo
PEP
$200B
| $493K | 0.02% |
2,902
-6,245
| -68% | -$1.06M |
|
240
First Solar
FSLR
$22B
| $468K | 0.02% |
2,716
-4,483
| -62% | -$772K |
|
241
Palo Alto Networks
PANW
$130B
| $433K | 0.02% |
2,936
-1,190
| -29% | -$175K |
|
242
Champion Homes, Inc.
SKY
$4.43B
| $416K | 0.02% |
5,601
-509
| -8% | -$37.8K |
|
243
West Pharmaceutical
WST
$18B
| $413K | 0.02% |
1,172
-214
| -15% | -$75.4K |
|
244
Biogen
BIIB
$20.6B
| $404K | 0.02% |
1,563
-141
| -8% | -$36.5K |
|
245
Micron Technology
MU
$147B
| $403K | 0.02% |
4,720
-1,027
| -18% | -$87.6K |
|
246
Ciena
CIEN
$16.5B
| $386K | 0.02% |
8,569
-495
| -5% | -$22.3K |
|
247
First Citizens BancShares
FCNCA
$24.9B
| $382K | 0.02% |
269
| – | – |
|
248
Pultegroup
PHM
$27.7B
| $375K | 0.02% |
+3,636
| New | +$375K |
|
249
PPG Industries
PPG
$24.8B
| $368K | 0.02% |
+2,460
| New | +$368K |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $367K | 0.02% |
3,810
-563
| -13% | -$54.3K |
|