AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.3B
| $349K | 0.01% |
+3,118
| New | +$349K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $345K | 0.01% |
4,303
+78
| +2% | +$6.26K |
|
253
T-Mobile US
TMUS
$284B
| $343K | 0.01% |
+1,554
| New | +$343K |
|
254
Popular Inc
BPOP
$8.47B
| $336K | 0.01% |
3,574
-1,247
| -26% | -$117K |
|
255
Toll Brothers
TOL
$14.2B
| $328K | 0.01% |
2,602
-13,042
| -83% | -$1.64M |
|
256
M&T Bank
MTB
$31.2B
| $328K | 0.01% |
1,742
-184
| -10% | -$34.6K |
|
257
Becton Dickinson
BDX
$55.1B
| $321K | 0.01% |
+1,413
| New | +$321K |
|
258
United Airlines
UAL
$34.5B
| $320K | 0.01% |
3,297
-11,506
| -78% | -$1.12M |
|
259
Universal Health Services
UHS
$12.1B
| $314K | 0.01% |
+1,751
| New | +$314K |
|
260
Ecolab
ECL
$77.6B
| $309K | 0.01% |
1,319
+6
| +0.5% | +$1.41K |
|
261
Emerson Electric
EMR
$74.6B
| $306K | 0.01% |
2,471
-199
| -7% | -$24.7K |
|
262
JD.com
JD
$44.6B
| $300K | 0.01% |
8,640
| – | – |
|
263
Macy's
M
$4.64B
| $298K | 0.01% |
+17,591
| New | +$298K |
|
264
Columbia Banking Systems
COLB
$8.05B
| $296K | 0.01% |
10,953
+1,463
| +15% | +$39.5K |
|
265
Stryker
SYK
$150B
| $295K | 0.01% |
+819
| New | +$295K |
|
266
Franklin Resources
BEN
$13B
| $288K | 0.01% |
14,175
+1,893
| +15% | +$38.4K |
|
267
American International
AIG
$43.9B
| $280K | 0.01% |
3,845
+852
| +28% | +$62K |
|
268
Charles Schwab
SCHW
$167B
| $274K | 0.01% |
+3,696
| New | +$274K |
|
269
Globe Life
GL
$11.3B
| $271K | 0.01% |
+2,434
| New | +$271K |
|
270
CrowdStrike
CRWD
$105B
| $264K | 0.01% |
+772
| New | +$264K |
|
271
3M
MMM
$82.7B
| $262K | 0.01% |
2,033
-651
| -24% | -$84K |
|
272
HF Sinclair
DINO
$9.56B
| $255K | 0.01% |
+7,287
| New | +$255K |
|
273
OneMain Financial
OMF
$7.31B
| $254K | 0.01% |
4,882
-4,326
| -47% | -$226K |
|
274
Ciena
CIEN
$16.5B
| $254K | 0.01% |
2,995
-1,378
| -32% | -$117K |
|
275
Consolidated Edison
ED
$35.4B
| $252K | 0.01% |
+2,828
| New | +$252K |
|