AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.1B
| $666K | 0.01% |
8,941
+939
| +12% | +$70K |
|
252
PepsiCo
PEP
$201B
| $644K | 0.01% |
+4,879
| New | +$644K |
|
253
Charter Communications
CHTR
$35.4B
| $639K | 0.01% |
+1,563
| New | +$639K |
|
254
International Paper
IP
$25.5B
| $638K | 0.01% |
13,626
-34,900
| -72% | -$1.63M |
|
255
Cal-Maine
CALM
$5.48B
| $634K | 0.01% |
6,368
+1,675
| +36% | +$167K |
|
256
Meritage Homes
MTH
$5.8B
| $628K | 0.01% |
9,371
| – | – |
|
257
Super Micro Computer
SMCI
$24.2B
| $615K | 0.01% |
+12,554
| New | +$615K |
|
258
FNB Corp
FNB
$6.03B
| $614K | 0.01% |
42,132
| – | – |
|
259
Applovin
APP
$169B
| $613K | 0.01% |
1,752
-70
| -4% | -$24.5K |
|
260
PG&E
PCG
$33.5B
| $597K | 0.01% |
42,841
-15,897
| -27% | -$222K |
|
261
Universal Health Services
UHS
$11.8B
| $587K | 0.01% |
3,238
+626
| +24% | +$113K |
|
262
Becton Dickinson
BDX
$54.8B
| $559K | 0.01% |
3,243
-823
| -20% | -$142K |
|
|
SNDK
263
Sandisk Corporation Common Stock
SNDK
$9.11B
| $545K | 0.01% |
+12,007
| New | +$545K |
|
264
Snap-on
SNA
$17.1B
| $531K | 0.01% |
1,708
-776
| -31% | -$241K |
|
265
Twilio
TWLO
$16.3B
| $523K | 0.01% |
4,209
| – | – |
|
266
FedEx
FDX
$53.2B
| $518K | 0.01% |
2,278
-11,878
| -84% | -$2.7M |
|
267
DuPont de Nemours
DD
$32.3B
| $512K | 0.01% |
7,465
-2,083
| -22% | -$143K |
|
268
Palo Alto Networks
PANW
$129B
| $512K | 0.01% |
2,501
+451
| +22% | +$92.3K |
|
269
Fluor
FLR
$6.7B
| $497K | 0.01% |
9,696
| – | – |
|
270
KT
KT
$9.71B
| $497K | 0.01% |
+23,922
| New | +$497K |
|
271
HF Sinclair
DINO
$9.65B
| $482K | 0.01% |
11,737
| – | – |
|
272
CrowdStrike
CRWD
$104B
| $477K | 0.01% |
937
+297
| +46% | +$151K |
|
273
Dollar General
DG
$23.9B
| $473K | 0.01% |
+4,136
| New | +$473K |
|
274
M&T Bank
MTB
$31.6B
| $467K | 0.01% |
2,408
| – | – |
|
275
FMC
FMC
$4.66B
| $466K | 0.01% |
11,156
| – | – |
|