AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.03B
| $712K | 0.02% |
7,340
-5,915
| -45% | -$574K |
|
227
HCA Healthcare
HCA
$95.4B
| $700K | 0.02% |
+2,100
| New | +$700K |
|
228
International Flavors & Fragrances
IFF
$16.8B
| $695K | 0.02% |
8,082
-2,181
| -21% | -$188K |
|
229
Oracle
ORCL
$628B
| $688K | 0.02% |
+5,476
| New | +$688K |
|
230
LKQ Corp
LKQ
$8.23B
| $684K | 0.02% |
12,813
| – | – |
|
231
Tyson Foods
TSN
$20B
| $676K | 0.02% |
+11,512
| New | +$676K |
|
232
Cigna
CI
$80.2B
| $673K | 0.02% |
1,853
+190
| +11% | +$69K |
|
233
TD Synnex
SNX
$12.2B
| $669K | 0.02% |
+5,915
| New | +$669K |
|
234
Eversource Energy
ES
$23.5B
| $661K | 0.02% |
+11,054
| New | +$661K |
|
235
PNC Financial Services
PNC
$80.7B
| $651K | 0.02% |
+4,028
| New | +$651K |
|
236
Mueller Industries
MLI
$10.6B
| $646K | 0.02% |
11,978
-11,836
| -50% | -$638K |
|
237
UFP Industries
UFPI
$5.76B
| $645K | 0.02% |
5,246
-4,923
| -48% | -$606K |
|
238
Kilroy Realty
KRC
$4.93B
| $615K | 0.02% |
+16,878
| New | +$615K |
|
239
Amgen
AMGN
$153B
| $612K | 0.02% |
+2,153
| New | +$612K |
|
240
Atmos Energy
ATO
$26.5B
| $607K | 0.02% |
5,105
+679
| +15% | +$80.7K |
|
241
FNB Corp
FNB
$5.92B
| $598K | 0.02% |
42,446
| – | – |
|
242
Union Pacific
UNP
$132B
| $582K | 0.02% |
2,367
+288
| +14% | +$70.8K |
|
243
Micron Technology
MU
$133B
| $568K | 0.02% |
4,821
+101
| +2% | +$11.9K |
|
244
International Paper
IP
$25.4B
| $568K | 0.02% |
+14,548
| New | +$568K |
|
245
Element Solutions
ESI
$6.07B
| $564K | 0.02% |
22,586
| – | – |
|
246
Cousins Properties
CUZ
$4.9B
| $545K | 0.02% |
+22,684
| New | +$545K |
|
247
OneMain Financial
OMF
$7.37B
| $495K | 0.02% |
+9,683
| New | +$495K |
|
248
NNN REIT
NNN
$8.03B
| $479K | 0.02% |
+11,201
| New | +$479K |
|
249
Whirlpool
WHR
$5B
| $474K | 0.02% |
+3,963
| New | +$474K |
|
250
Landstar System
LSTR
$4.55B
| $471K | 0.02% |
2,444
-3,570
| -59% | -$688K |
|