AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.5B
| $235K | 0.01% |
1,736
-375
| -18% | -$50.9K |
|
277
Franklin Resources
BEN
$13.4B
| $228K | 0.01% |
+10,222
| New | +$228K |
|
278
American International
AIG
$45.3B
| $222K | 0.01% |
2,993
-855
| -22% | -$63.5K |
|
279
Taylor Morrison
TMHC
$6.93B
| $216K | 0.01% |
3,889
| – | – |
|
280
Southwest Airlines
LUV
$16.3B
| $215K | 0.01% |
7,507
| – | – |
|
281
Emerson Electric
EMR
$74.9B
| $214K | 0.01% |
+1,947
| New | +$214K |
|
282
Sonoco
SON
$4.49B
| $202K | 0.01% |
3,984
-1,592
| -29% | -$80.7K |
|
|
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-65,939
| Closed | -$4.47M |
|
284
Adobe
ADBE
$146B
| – | – |
-2,600
| Closed | -$1.31M |
|
285
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-45,395
| Closed | -$904K |
|
286
Donaldson
DCI
$9.39B
| – | – |
-11,842
| Closed | -$884K |
|
287
Datadog
DDOG
$46B
| – | – |
-9,200
| Closed | -$1.14M |
|
288
DXC Technology
DXC
$2.6B
| – | – |
-9,906
| Closed | -$210K |
|
289
EOG Resources
EOG
$66.4B
| – | – |
-1,836
| Closed | -$235K |
|
290
First Citizens BancShares
FCNCA
$26B
| – | – |
-145
| Closed | -$237K |
|
291
Hartford Financial Services
HIG
$37.9B
| – | – |
-8,003
| Closed | -$825K |
|
292
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-8,082
| Closed | -$695K |
|
293
International Paper
IP
$25.5B
| – | – |
-14,548
| Closed | -$568K |
|
294
ITT
ITT
$13.4B
| – | – |
-5,566
| Closed | -$757K |
|
295
Landstar System
LSTR
$4.66B
| – | – |
-2,444
| Closed | -$471K |
|
296
MSC Industrial Direct
MSM
$5.16B
| – | – |
-7,340
| Closed | -$712K |
|
297
Nice
NICE
$8.56B
| – | – |
-5,184
| Closed | -$1.35M |
|
298
Paychex
PAYX
$49.4B
| – | – |
-10,599
| Closed | -$1.3M |
|
299
Stifel
SF
$11.8B
| – | – |
-2,623
| Closed | -$205K |
|
300
Trimble
TRMB
$19B
| – | – |
-30,097
| Closed | -$1.94M |
|