AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $395K | 0.01% |
5,131
-1,076
| -17% | -$82.9K |
|
252
CSX Corp
CSX
$60.9B
| $354K | 0.01% |
10,573
| – | – |
|
253
Palo Alto Networks
PANW
$129B
| $351K | 0.01% |
2,072
-314
| -13% | -$53.2K |
|
254
Ryder
R
$7.69B
| $350K | 0.01% |
2,828
| – | – |
|
255
AGNC Investment
AGNC
$10.6B
| $347K | 0.01% |
36,387
| – | – |
|
256
Microchip Technology
MCHP
$34.8B
| $343K | 0.01% |
3,751
-6,789
| -64% | -$621K |
|
257
Hologic
HOLX
$14.8B
| $339K | 0.01% |
4,561
+27
| +0.6% | +$2.01K |
|
258
Ecolab
ECL
$78B
| $338K | 0.01% |
1,421
-163
| -10% | -$38.8K |
|
259
Conagra Brands
CAG
$9.07B
| $329K | 0.01% |
11,581
| – | – |
|
260
Alexandria Real Estate Equities
ARE
$14.2B
| $325K | 0.01% |
2,782
+449
| +19% | +$52.5K |
|
261
Air Products & Chemicals
APD
$64.5B
| $325K | 0.01% |
1,259
-141
| -10% | -$36.4K |
|
262
Honeywell
HON
$137B
| $322K | 0.01% |
+1,506
| New | +$322K |
|
263
Biogen
BIIB
$20.5B
| $296K | 0.01% |
1,276
-188
| -13% | -$43.6K |
|
264
Exelon
EXC
$43.8B
| $295K | 0.01% |
8,511
| – | – |
|
265
M&T Bank
MTB
$31.6B
| $292K | 0.01% |
1,926
| – | – |
|
266
Pinduoduo
PDD
$176B
| $289K | 0.01% |
+2,177
| New | +$289K |
|
267
Ciena
CIEN
$16.5B
| $285K | 0.01% |
5,915
-1,352
| -19% | -$65.1K |
|
268
Boston Properties
BXP
$11.9B
| $278K | 0.01% |
4,518
| – | – |
|
269
UGI
UGI
$7.4B
| $276K | 0.01% |
12,069
| – | – |
|
270
W.P. Carey
WPC
$14.7B
| $263K | 0.01% |
4,773
+804
| +20% | +$44.3K |
|
271
Healthpeak Properties
DOC
$12.5B
| $251K | 0.01% |
12,799
| – | – |
|
272
Fortive
FTV
$16.1B
| $251K | 0.01% |
3,382
-674
| -17% | -$49.9K |
|
273
TopBuild
BLD
$12.1B
| $250K | 0.01% |
650
+17
| +3% | +$6.55K |
|
274
BioMarin Pharmaceuticals
BMRN
$10.9B
| $245K | 0.01% |
2,977
-1,099
| -27% | -$90.5K |
|
275
First Solar
FSLR
$21.7B
| $241K | 0.01% |
1,067
-1,304
| -55% | -$294K |
|