AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $935K | 0.02% |
2,439
+363
| +17% | +$139K |
|
227
D.R. Horton
DHI
$51.3B
| $933K | 0.02% |
7,338
+2,676
| +57% | +$340K |
|
228
Becton Dickinson
BDX
$54.3B
| $931K | 0.02% |
4,066
+2,653
| +188% | +$608K |
|
229
Taylor Morrison
TMHC
$6.67B
| $925K | 0.02% |
15,413
+6,861
| +80% | +$412K |
|
230
American International
AIG
$45.1B
| $901K | 0.02% |
10,368
+6,523
| +170% | +$567K |
|
231
Starwood Property Trust
STWD
$7.44B
| $889K | 0.02% |
44,990
+7,268
| +19% | +$144K |
|
232
PVH
PVH
$4.1B
| $870K | 0.02% |
13,454
+9,735
| +262% | +$629K |
|
233
Infosys
INFY
$69B
| $863K | 0.02% |
+47,308
| New | +$863K |
|
234
Snap-on
SNA
$16.8B
| $837K | 0.02% |
2,484
+406
| +20% | +$137K |
|
235
Coca-Cola
KO
$297B
| $795K | 0.02% |
11,100
-11,916
| -52% | -$853K |
|
236
Pultegroup
PHM
$26.3B
| $783K | 0.02% |
7,617
+2,005
| +36% | +$206K |
|
237
Reinsurance Group of America
RGA
$13B
| $781K | 0.02% |
3,964
+908
| +30% | +$179K |
|
238
Unum
UNM
$12.4B
| $775K | 0.02% |
9,518
-524
| -5% | -$42.7K |
|
239
DuPont de Nemours
DD
$31.6B
| $713K | 0.02% |
+9,548
| New | +$713K |
|
240
Tencent Music
TME
$38.5B
| $708K | 0.02% |
+49,118
| New | +$708K |
|
241
First Solar
FSLR
$21.6B
| $706K | 0.02% |
5,585
+3,090
| +124% | +$391K |
|
242
Cognizant
CTSH
$35.1B
| $704K | 0.02% |
9,208
+6,174
| +203% | +$472K |
|
243
Global Payments
GPN
$21B
| $690K | 0.02% |
7,046
+3,928
| +126% | +$385K |
|
244
UGI
UGI
$7.3B
| $684K | 0.02% |
20,677
+2,630
| +15% | +$87K |
|
245
Meritage Homes
MTH
$5.46B
| $664K | 0.02% |
+9,371
| New | +$664K |
|
246
Biogen
BIIB
$20.8B
| $663K | 0.02% |
+4,846
| New | +$663K |
|
247
Arrow Electronics
ARW
$6.4B
| $648K | 0.02% |
6,240
+2,918
| +88% | +$303K |
|
248
Ryder
R
$7.59B
| $633K | 0.02% |
4,400
+707
| +19% | +$102K |
|
249
Marvell Technology
MRVL
$53.7B
| $606K | 0.01% |
9,843
+4,049
| +70% | +$249K |
|
250
Emerson Electric
EMR
$72.9B
| $598K | 0.01% |
5,451
+2,980
| +121% | +$327K |
|