AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
NVIDIA
NVDA
|
+$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
+$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Ecolab
ECL
|
+$10.8M |
| 4 |
Weyerhaeuser
WY
|
+$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$14.6B
| – | – |
-12,600
| Closed | -$1.2M |
|
277
Axcelis
ACLS
$2.6B
| – | – |
-2,170
| Closed | -$398K |
|
278
Applied Industrial Technologies
AIT
$10B
| – | – |
-3,048
| Closed | -$441K |
|
279
Allegro MicroSystems
ALGM
$5.72B
| – | – |
-10,298
| Closed | -$465K |
|
280
Autoliv
ALV
$9.57B
| – | – |
-4,218
| Closed | -$359K |
|
281
Amkor Technology
AMKR
$6.14B
| – | – |
-11,690
| Closed | -$348K |
|
282
AMN Healthcare
AMN
$757M
| – | – |
-6,316
| Closed | -$689K |
|
283
American Tower
AMT
$91.5B
| – | – |
-2,958
| Closed | -$574K |
|
284
Avnet
AVT
$4.45B
| – | – |
-4,175
| Closed | -$211K |
|
285
Armstrong World Industries
AWI
$8.47B
| – | – |
-4,706
| Closed | -$346K |
|
286
Brunswick
BC
$4.19B
| – | – |
-2,837
| Closed | -$246K |
|
287
Becton Dickinson
BDX
$53.6B
| – | – |
-498
| Closed | -$131K |
|
288
TopBuild
BLD
$11.8B
| – | – |
-1,542
| Closed | -$410K |
|
289
Bruker
BRKR
$4.74B
| – | – |
-4,416
| Closed | -$326K |
|
290
Casey's General Stores
CASY
$20.4B
| – | – |
-2,824
| Closed | -$689K |
|
291
Cabot Corp
CBT
$4.26B
| – | – |
-3,739
| Closed | -$250K |
|
292
Commercial Metals
CMC
$6.58B
| – | – |
-2,077
| Closed | -$109K |
|
293
Centene
CNC
$14.7B
| – | – |
-28,700
| Closed | -$1.94M |
|
294
Columbia Sportswear
COLM
$2.99B
| – | – |
-2,970
| Closed | -$229K |
|
295
Electronic Arts
EA
$42.4B
| – | – |
-12,092
| Closed | -$1.57M |
|
296
Emcor
EME
$28.4B
| – | – |
-2,919
| Closed | -$539K |
|
297
The Ensign Group
ENSG
$9.71B
| – | – |
-5,017
| Closed | -$479K |
|
298
Evercore
EVR
$12.8B
| – | – |
-3,835
| Closed | -$474K |
|
299
Eagle Materials
EXP
$7.48B
| – | – |
-7,944
| Closed | -$1.48M |
|
300
F5
FFIV
$18.7B
| – | – |
-1,369
| Closed | -$200K |
|