AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
NVIDIA
NVDA
|
+$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
+$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Ecolab
ECL
|
+$10.8M |
| 4 |
Weyerhaeuser
WY
|
+$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.6B
| $318K | 0.02% |
2,832
+81
| +3% | +$9.09K |
|
252
Stryker
SYK
$150B
| $316K | 0.02% |
+1,155
| New | +$316K |
|
253
LKQ Corp
LKQ
$8.31B
| $312K | 0.02% |
6,297
-456
| -7% | -$22.6K |
|
254
Rollins
ROL
$27.8B
| $306K | 0.01% |
8,201
-10,733
| -57% | -$401K |
|
255
Advance Auto Parts
AAP
$3.57B
| $296K | 0.01% |
5,287
+188
| +4% | +$10.5K |
|
256
Paylocity
PCTY
$9.49B
| $272K | 0.01% |
1,498
| – | – |
|
257
Steel Dynamics
STLD
$19.2B
| $272K | 0.01% |
2,536
+2,176
| +604% | +$233K |
|
258
Dolby
DLB
$6.93B
| $270K | 0.01% |
3,409
-4,979
| -59% | -$395K |
|
259
Stifel
SF
$11.5B
| $259K | 0.01% |
4,211
| – | – |
|
260
Pure Storage
PSTG
$25.9B
| $252K | 0.01% |
7,077
-41,837
| -86% | -$1.49M |
|
261
Lamb Weston
LW
$7.96B
| $236K | 0.01% |
+2,556
| New | +$236K |
|
262
EXL Service
EXLS
$7.13B
| $233K | 0.01% |
8,305
-11,025
| -57% | -$309K |
|
263
Fortune Brands Innovations
FBIN
$7.05B
| $227K | 0.01% |
+3,655
| New | +$227K |
|
264
CSX Corp
CSX
$60B
| $223K | 0.01% |
+7,237
| New | +$223K |
|
265
W.W. Grainger
GWW
$47.6B
| $213K | 0.01% |
+308
| New | +$213K |
|
266
Norfolk Southern
NSC
$61.3B
| $212K | 0.01% |
+1,075
| New | +$212K |
|
267
Expeditors International
EXPD
$16.4B
| $207K | 0.01% |
+1,803
| New | +$207K |
|
268
Cirrus Logic
CRUS
$5.98B
| – | – |
-14,041
| Closed | -$1.14M |
|
269
Dillards
DDS
$8.87B
| – | – |
-811
| Closed | -$265K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-9,400
| Closed | -$1.1M |
|
271
DoubleVerify
DV
$2.42B
| – | – |
-7,609
| Closed | -$296K |
|
272
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-752
| Closed | -$139K |
|
273
Okta
OKTA
$16.5B
| – | – |
-18,800
| Closed | -$1.3M |
|
274
Universal Display
OLED
$6.64B
| – | – |
-3,024
| Closed | -$436K |
|
275
Olin
OLN
$2.91B
| – | – |
-10,688
| Closed | -$549K |
|