AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $367K | 0.02% |
1,340
-3
| -0.2% | -$821 |
|
252
CSX Corp
CSX
$60.6B
| $367K | 0.02% |
10,573
+3,336
| +46% | +$116K |
|
253
Hologic
HOLX
$14.8B
| $365K | 0.02% |
5,109
-322
| -6% | -$23K |
|
254
Civitas Resources
CIVI
$3.19B
| $353K | 0.01% |
+5,156
| New | +$353K |
|
255
F5
FFIV
$18.1B
| $347K | 0.01% |
+1,937
| New | +$347K |
|
256
Steel Dynamics
STLD
$19.8B
| $340K | 0.01% |
2,879
+343
| +14% | +$40.5K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $320K | 0.01% |
+2,850
| New | +$320K |
|
258
AGNC Investment
AGNC
$10.8B
| $314K | 0.01% |
+32,011
| New | +$314K |
|
259
Sonoco
SON
$4.56B
| $312K | 0.01% |
+5,576
| New | +$312K |
|
260
Xylem
XYL
$34.2B
| $286K | 0.01% |
2,505
-2,135
| -46% | -$244K |
|
261
W.W. Grainger
GWW
$47.5B
| $255K | 0.01% |
308
| – | – |
|
262
Valero Energy
VLO
$48.7B
| $246K | 0.01% |
+1,895
| New | +$246K |
|
263
3M
MMM
$82.7B
| $246K | 0.01% |
+2,692
| New | +$246K |
|
264
DXC Technology
DXC
$2.65B
| $227K | 0.01% |
+9,906
| New | +$227K |
|
265
Comfort Systems
FIX
$24.9B
| $223K | 0.01% |
+1,084
| New | +$223K |
|
266
Lam Research
LRCX
$130B
| $213K | 0.01% |
+2,720
| New | +$213K |
|
267
Stryker
SYK
$150B
| $211K | 0.01% |
705
-450
| -39% | -$135K |
|
268
Taylor Morrison
TMHC
$7.1B
| $207K | 0.01% |
+3,889
| New | +$207K |
|
269
Oneok
OKE
$45.7B
| – | – |
-6,008
| Closed | -$381K |
|
270
Blue Owl Capital
OWL
$11.6B
| – | – |
-39,527
| Closed | -$512K |
|
271
PACCAR
PCAR
$52B
| – | – |
-15,600
| Closed | -$1.33M |
|
272
Pacira BioSciences
PCRX
$1.19B
| – | – |
-64,391
| Closed | -$1.98M |
|
273
Pure Storage
PSTG
$25.9B
| – | – |
-7,077
| Closed | -$252K |
|
274
ResMed
RMD
$40.6B
| – | – |
-4,007
| Closed | -$593K |
|
275
Norfolk Southern
NSC
$62.3B
| – | – |
-1,075
| Closed | -$212K |
|