AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$106B
| $591K | 0.01% |
3,235
+1,079
| +50% | +$197K |
|
252
Dr. Reddy's Laboratories
RDY
$11.8B
| $578K | 0.01% |
43,857
-101,293
| -70% | -$1.34M |
|
253
Lowe's Companies
LOW
$146B
| $577K | 0.01% |
+2,476
| New | +$577K |
|
254
FNB Corp
FNB
$5.92B
| $567K | 0.01% |
42,132
+5,297
| +14% | +$71.2K |
|
255
United Airlines
UAL
$34.4B
| $564K | 0.01% |
8,170
+4,873
| +148% | +$336K |
|
256
Celanese
CE
$4.89B
| $562K | 0.01% |
+9,903
| New | +$562K |
|
257
Baker Hughes
BKR
$44.4B
| $559K | 0.01% |
12,719
+401
| +3% | +$17.6K |
|
258
Mueller Industries
MLI
$10.6B
| $538K | 0.01% |
7,069
+568
| +9% | +$43.2K |
|
259
Skyworks Solutions
SWKS
$10.9B
| $517K | 0.01% |
8,002
+2,450
| +44% | +$158K |
|
260
L3Harris
LHX
$51.1B
| $505K | 0.01% |
+2,415
| New | +$505K |
|
261
TJX Companies
TJX
$155B
| $501K | 0.01% |
4,113
+300
| +8% | +$36.5K |
|
262
HP
HPQ
$26.8B
| $500K | 0.01% |
18,070
+6,201
| +52% | +$172K |
|
263
UFP Industries
UFPI
$5.76B
| $496K | 0.01% |
4,636
+367
| +9% | +$39.3K |
|
264
Universal Health Services
UHS
$11.6B
| $491K | 0.01% |
2,612
+861
| +49% | +$162K |
|
265
Applovin
APP
$165B
| $483K | 0.01% |
1,822
+436
| +31% | +$116K |
|
266
Autohome
ATHM
$3.44B
| $475K | 0.01% |
+17,142
| New | +$475K |
|
267
LKQ Corp
LKQ
$8.23B
| $473K | 0.01% |
11,112
+1,361
| +14% | +$57.9K |
|
268
FMC
FMC
$4.63B
| $471K | 0.01% |
+11,156
| New | +$471K |
|
269
Amgen
AMGN
$153B
| $440K | 0.01% |
+1,413
| New | +$440K |
|
270
M&T Bank
MTB
$31B
| $430K | 0.01% |
2,408
+666
| +38% | +$119K |
|
271
Cal-Maine
CALM
$5.36B
| $427K | 0.01% |
+4,693
| New | +$427K |
|
272
Target
TGT
$42B
| $421K | 0.01% |
+4,033
| New | +$421K |
|
273
EPAM Systems
EPAM
$9.69B
| $419K | 0.01% |
+2,484
| New | +$419K |
|
274
Twilio
TWLO
$16.1B
| $412K | 0.01% |
4,209
+185
| +5% | +$18.1K |
|
275
Oneok
OKE
$46.5B
| $403K | 0.01% |
4,059
-2,948
| -42% | -$293K |
|