AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.62B
| – | – |
-1,498
| Closed | -$272K |
|
277
Advance Auto Parts
AAP
$3.63B
| – | – |
-5,287
| Closed | -$296K |
|
278
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-11,100
| Closed | -$407K |
|
279
Deckers Outdoor
DECK
$17.9B
| – | – |
-11,400
| Closed | -$977K |
|
280
Diodes
DIOD
$2.46B
| – | – |
-9,231
| Closed | -$728K |
|
281
Walt Disney
DIS
$212B
| – | – |
-8,488
| Closed | -$688K |
|
282
Dolby
DLB
$6.96B
| – | – |
-3,409
| Closed | -$270K |
|
283
Dynatrace
DT
$15.1B
| – | – |
-6,824
| Closed | -$319K |
|
284
EXL Service
EXLS
$7.26B
| – | – |
-8,305
| Closed | -$233K |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,655
| Closed | -$227K |
|
286
First Industrial Realty Trust
FR
$6.92B
| – | – |
-10,255
| Closed | -$488K |
|
287
Gilead Sciences
GILD
$143B
| – | – |
-18,206
| Closed | -$1.36M |
|
288
General Motors
GM
$55.5B
| – | – |
-20,256
| Closed | -$668K |
|
289
HP
HPQ
$27.4B
| – | – |
-32,000
| Closed | -$822K |
|
290
Humana
HUM
$37B
| – | – |
-698
| Closed | -$340K |
|
291
Intercontinental Exchange
ICE
$99.8B
| – | – |
-9,041
| Closed | -$995K |
|
292
Intuit
INTU
$188B
| – | – |
-925
| Closed | -$473K |
|
293
Littelfuse
LFUS
$6.51B
| – | – |
-1,299
| Closed | -$321K |
|
294
Lamb Weston
LW
$8.08B
| – | – |
-2,556
| Closed | -$236K |
|
295
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,758
| Closed | -$612K |
|
296
Manhattan Associates
MANH
$13B
| – | – |
-2,174
| Closed | -$430K |
|
297
McDonald's
MCD
$224B
| – | – |
-4,200
| Closed | -$1.11M |
|
298
Marsh & McLennan
MMC
$100B
| – | – |
-3,576
| Closed | -$681K |
|
299
Progyny
PGNY
$1.94B
| – | – |
-59,444
| Closed | -$2.02M |
|
300
Rollins
ROL
$27.4B
| – | – |
-8,201
| Closed | -$306K |
|