AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$7.56B
| $785K | 0.02% |
38,518
-3,677
| -9% | -$74.9K |
|
227
D.R. Horton
DHI
$54.2B
| $772K | 0.02% |
4,046
-865
| -18% | -$165K |
|
228
PNC Financial Services
PNC
$80.5B
| $746K | 0.02% |
4,037
-388
| -9% | -$71.7K |
|
229
Kroger
KR
$44.8B
| $733K | 0.02% |
+12,798
| New | +$733K |
|
230
Micron Technology
MU
$147B
| $710K | 0.02% |
6,846
-6,260
| -48% | -$649K |
|
231
Snap-on
SNA
$17.1B
| $698K | 0.02% |
2,411
-233
| -9% | -$67.5K |
|
232
US Bancorp
USB
$75.9B
| $674K | 0.02% |
14,743
-1,413
| -9% | -$64.6K |
|
233
PepsiCo
PEP
$200B
| $606K | 0.02% |
3,565
+274
| +8% | +$46.6K |
|
234
Kilroy Realty
KRC
$5.05B
| $585K | 0.02% |
15,120
-6,084
| -29% | -$235K |
|
235
FNB Corp
FNB
$5.92B
| $568K | 0.01% |
40,266
-2,180
| -5% | -$30.8K |
|
236
Ryder
R
$7.64B
| $567K | 0.01% |
3,888
+1,060
| +37% | +$155K |
|
237
Cousins Properties
CUZ
$4.95B
| $560K | 0.01% |
19,003
-3,681
| -16% | -$109K |
|
238
UFP Industries
UFPI
$6.08B
| $552K | 0.01% |
4,205
-220
| -5% | -$28.9K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $540K | 0.01% |
5,468
-3,052
| -36% | -$301K |
|
240
Taylor Morrison
TMHC
$7.1B
| $530K | 0.01% |
7,548
+3,659
| +94% | +$257K |
|
241
Popular Inc
BPOP
$8.47B
| $483K | 0.01% |
4,821
-249
| -5% | -$25K |
|
242
NNN REIT
NNN
$8.18B
| $473K | 0.01% |
9,760
-1,441
| -13% | -$69.9K |
|
243
Mueller Industries
MLI
$10.8B
| $473K | 0.01% |
6,383
-2,290
| -26% | -$170K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $465K | 0.01% |
4,225
-6,930
| -62% | -$763K |
|
245
Conagra Brands
CAG
$9.23B
| $451K | 0.01% |
13,856
+2,275
| +20% | +$74K |
|
246
UGI
UGI
$7.43B
| $443K | 0.01% |
17,724
+5,655
| +47% | +$141K |
|
247
Gilead Sciences
GILD
$143B
| $442K | 0.01% |
5,269
-18,541
| -78% | -$1.55M |
|
248
Chord Energy
CHRD
$5.92B
| $435K | 0.01% |
3,343
+301
| +10% | +$39.2K |
|
249
OneMain Financial
OMF
$7.31B
| $433K | 0.01% |
9,208
-475
| -5% | -$22.4K |
|
250
Lam Research
LRCX
$130B
| $430K | 0.01% |
+5,270
| New | +$430K |
|