AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SM Energy
SM
$3.09B
| $252K | 0.01% |
+6,503
| New | +$252K |
|
277
KLA
KLAC
$119B
| $252K | 0.01% |
400
-1,600
| -80% | -$1.01M |
|
278
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $247K | 0.01% |
7,841
| – | – |
|
279
W.P. Carey
WPC
$14.9B
| $245K | 0.01% |
4,492
-281
| -6% | -$15.3K |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $244K | 0.01% |
3,705
+270
| +8% | +$17.7K |
|
281
Vertiv
VRT
$47.4B
| $242K | 0.01% |
+2,127
| New | +$242K |
|
282
Pilgrim's Pride
PPC
$10.5B
| $237K | 0.01% |
+5,226
| New | +$237K |
|
283
ITT
ITT
$13.3B
| $236K | 0.01% |
+1,653
| New | +$236K |
|
284
CSX Corp
CSX
$60.6B
| $236K | 0.01% |
7,298
-3,275
| -31% | -$106K |
|
285
Fortive
FTV
$16.2B
| $235K | 0.01% |
3,134
| – | – |
|
286
Xylem
XYL
$34.2B
| $234K | 0.01% |
2,017
+140
| +7% | +$16.2K |
|
287
Cognizant
CTSH
$35.1B
| $233K | 0.01% |
+3,034
| New | +$233K |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $232K | 0.01% |
+1,701
| New | +$232K |
|
289
Air Products & Chemicals
APD
$64.5B
| $226K | 0.01% |
778
-45
| -5% | -$13.1K |
|
290
Dow Inc
DOW
$17.4B
| $225K | 0.01% |
5,614
-23,214
| -81% | -$932K |
|
291
Hologic
HOLX
$14.8B
| $224K | 0.01% |
3,102
+27
| +0.9% | +$1.95K |
|
292
Voya Financial
VOYA
$7.38B
| $218K | 0.01% |
+3,167
| New | +$218K |
|
293
United Therapeutics
UTHR
$18.1B
| $215K | 0.01% |
+608
| New | +$215K |
|
294
Ares Management
ARES
$38.9B
| – | – |
-12,800
| Closed | -$1.99M |
|
295
Atmos Energy
ATO
$26.7B
| – | – |
-2,089
| Closed | -$290K |
|
296
American Express
AXP
$227B
| – | – |
-7,400
| Closed | -$2.01M |
|
|
AZEK
297
DELISTED
The AZEK Co
AZEK
| – | – |
-40,800
| Closed | -$1.91M |
|
298
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-11,600
| Closed | -$1.89M |
|
299
Biogen
BIIB
$20.6B
| – | – |
-1,411
| Closed | -$274K |
|
300
Clorox
CLX
$15.5B
| – | – |
-9,600
| Closed | -$1.56M |
|