AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.42B
| $402K | 0.01% |
32,038
+14,447
| +82% | +$181K |
|
277
Union Pacific
UNP
$132B
| $397K | 0.01% |
1,680
-991
| -37% | -$234K |
|
278
HF Sinclair
DINO
$9.65B
| $386K | 0.01% |
11,737
+4,450
| +61% | +$146K |
|
279
Murphy Oil
MUR
$3.58B
| $383K | 0.01% |
+13,498
| New | +$383K |
|
280
Owens Corning
OC
$12.4B
| $372K | 0.01% |
+2,602
| New | +$372K |
|
281
KLA
KLAC
$111B
| $368K | 0.01% |
542
+142
| +36% | +$96.5K |
|
282
SiriusXM
SIRI
$7.92B
| $357K | 0.01% |
+15,822
| New | +$357K |
|
283
Kilroy Realty
KRC
$4.93B
| $356K | 0.01% |
10,880
-583
| -5% | -$19.1K |
|
284
Palo Alto Networks
PANW
$128B
| $350K | 0.01% |
2,050
-874
| -30% | -$149K |
|
285
Allstate
ALL
$53.9B
| $349K | 0.01% |
+1,684
| New | +$349K |
|
286
Fluor
FLR
$6.93B
| $347K | 0.01% |
+9,696
| New | +$347K |
|
287
Franklin Resources
BEN
$13.3B
| $340K | 0.01% |
17,658
+3,483
| +25% | +$67K |
|
288
Toll Brothers
TOL
$13.6B
| $332K | 0.01% |
3,144
+542
| +21% | +$57.2K |
|
289
Popular Inc
BPOP
$8.53B
| $330K | 0.01% |
3,574
| – | – |
|
290
Atour Lifestyle Holdings
ATAT
$5.39B
| $307K | 0.01% |
+10,820
| New | +$307K |
|
291
Alexandria Real Estate Equities
ARE
$13.9B
| $305K | 0.01% |
+3,300
| New | +$305K |
|
292
Hartford Financial Services
HIG
$37.4B
| $302K | 0.01% |
+2,441
| New | +$302K |
|
293
Ecolab
ECL
$77.5B
| $290K | 0.01% |
1,144
-175
| -13% | -$44.4K |
|
294
Pilgrim's Pride
PPC
$10.3B
| $285K | 0.01% |
5,226
| – | – |
|
295
W.P. Carey
WPC
$14.6B
| $283K | 0.01% |
4,492
| – | – |
|
296
Voya Financial
VOYA
$7.28B
| $278K | 0.01% |
4,099
+932
| +29% | +$63.2K |
|
297
Columbia Banking Systems
COLB
$5.6B
| $273K | 0.01% |
10,953
| – | – |
|
298
Dell
DELL
$83.9B
| $264K | 0.01% |
2,897
-13,739
| -83% | -$1.25M |
|
299
SM Energy
SM
$3.2B
| $258K | 0.01% |
8,631
+2,128
| +33% | +$63.7K |
|
300
KB Home
KBH
$4.34B
| $258K | 0.01% |
+4,446
| New | +$258K |
|