AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$2.55B
| $1M | 0.02% |
7,742
-2,670
| -26% | -$346K |
|
|
BZUN
227
Baozun
BZUN
$223M
| $998K | 0.02% |
399,018
| – | – |
|
228
Charles Schwab
SCHW
$177B
| $987K | 0.02% |
10,814
-1,736
| -14% | -$158K |
|
229
Amphenol
APH
$138B
| $970K | 0.02% |
+9,823
| New | +$970K |
|
230
Western Digital
WDC
$31.4B
| $966K | 0.02% |
+15,100
| New | +$966K |
|
231
Coca-Cola
KO
$294B
| $956K | 0.02% |
13,513
+2,413
| +22% | +$171K |
|
232
Realty Income
O
$53.3B
| $938K | 0.02% |
16,288
-3,199
| -16% | -$184K |
|
233
L3Harris
LHX
$51.1B
| $906K | 0.02% |
3,613
+1,198
| +50% | +$301K |
|
234
Taylor Morrison
TMHC
$6.93B
| $905K | 0.02% |
14,741
-672
| -4% | -$41.3K |
|
235
Moderna
MRNA
$9.45B
| $888K | 0.02% |
32,190
-9,764
| -23% | -$269K |
|
236
Starwood Property Trust
STWD
$7.52B
| $864K | 0.02% |
43,029
-1,961
| -4% | -$39.4K |
|
237
Biogen
BIIB
$20.5B
| $861K | 0.02% |
6,852
+2,006
| +41% | +$252K |
|
238
Arrow Electronics
ARW
$6.53B
| $850K | 0.02% |
6,670
+430
| +7% | +$54.8K |
|
239
PNC Financial Services
PNC
$81.7B
| $823K | 0.02% |
4,414
-3,746
| -46% | -$698K |
|
240
Dell
DELL
$85.7B
| $792K | 0.02% |
6,456
+3,559
| +123% | +$436K |
|
241
Tencent Music
TME
$38B
| $771K | 0.02% |
39,564
-9,554
| -19% | -$186K |
|
242
Pultegroup
PHM
$27.2B
| $768K | 0.02% |
7,283
-334
| -4% | -$35.2K |
|
243
DoorDash
DASH
$106B
| $765K | 0.02% |
3,104
-131
| -4% | -$32.3K |
|
244
Dr. Reddy's Laboratories
RDY
$11.8B
| $764K | 0.02% |
50,809
+6,952
| +16% | +$104K |
|
245
Sweetgreen
SG
$1.03B
| $762K | 0.02% |
51,190
-18,875
| -27% | -$281K |
|
246
Reinsurance Group of America
RGA
$13.1B
| $752K | 0.02% |
3,790
-174
| -4% | -$34.5K |
|
247
Chord Energy
CHRD
$6.15B
| $751K | 0.02% |
7,759
-1,055
| -12% | -$102K |
|
248
UGI
UGI
$7.4B
| $720K | 0.02% |
19,775
-902
| -4% | -$32.9K |
|
249
Unum
UNM
$12.4B
| $706K | 0.02% |
8,741
-777
| -8% | -$62.8K |
|
250
Marvell Technology
MRVL
$55.3B
| $701K | 0.02% |
9,061
-782
| -8% | -$60.5K |
|