AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $688K | 0.02% |
4,425
+397
| +10% | +$61.7K |
|
227
Tyson Foods
TSN
$20B
| $677K | 0.02% |
11,853
+341
| +3% | +$19.5K |
|
228
Kilroy Realty
KRC
$4.9B
| $661K | 0.02% |
21,204
+4,326
| +26% | +$135K |
|
229
Eversource Energy
ES
$23.5B
| $646K | 0.02% |
11,398
+344
| +3% | +$19.5K |
|
230
US Bancorp
USB
$76.5B
| $641K | 0.02% |
16,156
+7,799
| +93% | +$310K |
|
231
McDonald's
MCD
$226B
| $636K | 0.02% |
2,496
-852
| -25% | -$217K |
|
232
Cigna
CI
$81.2B
| $631K | 0.02% |
1,909
+56
| +3% | +$18.5K |
|
233
HCA Healthcare
HCA
$96.3B
| $610K | 0.02% |
1,900
-200
| -10% | -$64.3K |
|
234
3M
MMM
$82.8B
| $593K | 0.02% |
5,800
-17,529
| -75% | -$1.79M |
|
235
Savers
SVV
$1.98B
| $592K | 0.02% |
+48,344
| New | +$592K |
|
236
FNB Corp
FNB
$6.03B
| $581K | 0.02% |
42,446
| – | – |
|
237
Atmos Energy
ATO
$26.5B
| $555K | 0.02% |
4,755
-350
| -7% | -$40.8K |
|
238
PepsiCo
PEP
$201B
| $543K | 0.02% |
3,291
+1,363
| +71% | +$225K |
|
239
Cousins Properties
CUZ
$4.91B
| $525K | 0.02% |
22,684
| – | – |
|
240
Amgen
AMGN
$151B
| $514K | 0.02% |
1,645
-508
| -24% | -$159K |
|
241
Chord Energy
CHRD
$6.15B
| $510K | 0.01% |
3,042
-2,382
| -44% | -$399K |
|
242
UFP Industries
UFPI
$6.01B
| $496K | 0.01% |
4,425
-821
| -16% | -$92K |
|
243
Mueller Industries
MLI
$10.8B
| $494K | 0.01% |
8,673
-3,305
| -28% | -$188K |
|
244
NNN REIT
NNN
$8B
| $477K | 0.01% |
11,201
| – | – |
|
245
MetLife
MET
$54.4B
| $472K | 0.01% |
6,721
+671
| +11% | +$47.1K |
|
246
OneMain Financial
OMF
$7.44B
| $470K | 0.01% |
9,683
| – | – |
|
247
Element Solutions
ESI
$6.21B
| $452K | 0.01% |
16,660
-5,926
| -26% | -$161K |
|
248
Popular Inc
BPOP
$8.59B
| $448K | 0.01% |
5,070
-6,018
| -54% | -$532K |
|
249
LKQ Corp
LKQ
$8.31B
| $422K | 0.01% |
10,136
-2,677
| -21% | -$111K |
|
250
HP
HPQ
$27B
| $409K | 0.01% |
+11,688
| New | +$409K |
|