AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$53.6B
| $448K | 0.01% |
+6,050
| New | +$448K |
|
252
Boston Scientific
BSX
$159B
| $425K | 0.01% |
6,207
-16,110
| -72% | -$1.1M |
|
253
First Solar
FSLR
$21.6B
| $400K | 0.01% |
2,371
-345
| -13% | -$58.2K |
|
254
CSX Corp
CSX
$60.2B
| $392K | 0.01% |
10,573
| – | – |
|
255
US Bancorp
USB
$75.5B
| $374K | 0.01% |
+8,357
| New | +$374K |
|
256
Ecolab
ECL
$77.5B
| $366K | 0.01% |
1,584
-1,042
| -40% | -$241K |
|
257
AGNC Investment
AGNC
$10.4B
| $360K | 0.01% |
36,387
+4,376
| +14% | +$43.3K |
|
258
Ciena
CIEN
$13.4B
| $359K | 0.01% |
7,267
-1,302
| -15% | -$64.4K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.3B
| $356K | 0.01% |
4,076
+266
| +7% | +$23.2K |
|
260
Hologic
HOLX
$14.7B
| $353K | 0.01% |
4,534
-575
| -11% | -$44.8K |
|
261
Fortive
FTV
$15.9B
| $349K | 0.01% |
4,056
-16,471
| -80% | -$1.42M |
|
262
Conagra Brands
CAG
$9.19B
| $343K | 0.01% |
+11,581
| New | +$343K |
|
263
Ryder
R
$7.59B
| $340K | 0.01% |
+2,828
| New | +$340K |
|
264
Air Products & Chemicals
APD
$64.8B
| $339K | 0.01% |
1,400
+60
| +4% | +$14.5K |
|
265
Palo Alto Networks
PANW
$128B
| $339K | 0.01% |
1,193
-275
| -19% | -$78.1K |
|
266
PepsiCo
PEP
$203B
| $337K | 0.01% |
1,928
-974
| -34% | -$170K |
|
267
Sonoco
SON
$4.53B
| $323K | 0.01% |
5,576
| – | – |
|
268
Exelon
EXC
$43.8B
| $320K | 0.01% |
+8,511
| New | +$320K |
|
269
Biogen
BIIB
$20.8B
| $316K | 0.01% |
1,464
-99
| -6% | -$21.3K |
|
270
American International
AIG
$45.1B
| $301K | 0.01% |
+3,848
| New | +$301K |
|
271
Alexandria Real Estate Equities
ARE
$13.9B
| $301K | 0.01% |
+2,333
| New | +$301K |
|
272
UGI
UGI
$7.3B
| $296K | 0.01% |
+12,069
| New | +$296K |
|
273
Boston Properties
BXP
$11.7B
| $295K | 0.01% |
+4,518
| New | +$295K |
|
274
M&T Bank
MTB
$31B
| $280K | 0.01% |
+1,926
| New | +$280K |
|
275
TopBuild
BLD
$11.8B
| $279K | 0.01% |
+633
| New | +$279K |
|