AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $421K | 0.01% |
7,071
-4,782
| -40% | -$285K |
|
252
HP
HPQ
$27B
| $419K | 0.01% |
11,688
| – | – |
|
253
Pultegroup
PHM
$27.2B
| $402K | 0.01% |
+2,798
| New | +$402K |
|
254
LKQ Corp
LKQ
$8.31B
| $384K | 0.01% |
9,628
-508
| -5% | -$20.3K |
|
255
Boston Scientific
BSX
$159B
| $372K | 0.01% |
4,444
-687
| -13% | -$57.6K |
|
256
3M
MMM
$82.8B
| $367K | 0.01% |
2,684
-3,116
| -54% | -$426K |
|
257
CSX Corp
CSX
$60.9B
| $365K | 0.01% |
10,573
| – | – |
|
258
Whirlpool
WHR
$5.14B
| $364K | 0.01% |
3,398
-5,896
| -63% | -$631K |
|
259
JD.com
JD
$43.9B
| $346K | 0.01% |
+8,640
| New | +$346K |
|
260
Exelon
EXC
$43.8B
| $345K | 0.01% |
8,511
| – | – |
|
261
M&T Bank
MTB
$31.6B
| $343K | 0.01% |
1,926
| – | – |
|
262
Ecolab
ECL
$78B
| $335K | 0.01% |
1,313
-108
| -8% | -$27.6K |
|
263
EOG Resources
EOG
$66.4B
| $331K | 0.01% |
+2,693
| New | +$331K |
|
264
Palo Alto Networks
PANW
$129B
| $330K | 0.01% |
1,930
-142
| -7% | -$24.3K |
|
265
W.P. Carey
WPC
$14.7B
| $297K | 0.01% |
4,773
| – | – |
|
266
Healthpeak Properties
DOC
$12.5B
| $293K | 0.01% |
12,799
| – | – |
|
267
Emerson Electric
EMR
$74.9B
| $292K | 0.01% |
2,670
+723
| +37% | +$79.1K |
|
268
Atmos Energy
ATO
$26.5B
| $290K | 0.01% |
2,089
-2,666
| -56% | -$370K |
|
269
Element Solutions
ESI
$6.21B
| $289K | 0.01% |
10,634
-6,026
| -36% | -$164K |
|
270
Biogen
BIIB
$20.5B
| $274K | 0.01% |
1,411
+135
| +11% | +$26.2K |
|
271
Ciena
CIEN
$16.5B
| $269K | 0.01% |
4,373
-1,542
| -26% | -$95K |
|
272
First Solar
FSLR
$21.7B
| $266K | 0.01% |
1,068
+1
| +0.1% | +$249 |
|
273
Xylem
XYL
$34.5B
| $253K | 0.01% |
1,877
+141
| +8% | +$19K |
|
274
Hologic
HOLX
$14.8B
| $250K | 0.01% |
3,075
-1,486
| -33% | -$121K |
|
275
Columbia Banking Systems
COLB
$8.01B
| $248K | 0.01% |
+9,490
| New | +$248K |
|