AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $463K | 0.01% |
+7,285
| New | +$463K |
|
277
Allstate
ALL
$54.8B
| $458K | 0.01% |
2,275
+591
| +35% | +$119K |
|
278
American Tower
AMT
$92.2B
| $424K | 0.01% |
+1,918
| New | +$424K |
|
279
Franklin Resources
BEN
$13.2B
| $421K | 0.01% |
17,658
| – | – |
|
280
Zoom
ZM
$24.8B
| $418K | 0.01% |
5,359
+2,280
| +74% | +$178K |
|
281
LKQ Corp
LKQ
$8.37B
| $411K | 0.01% |
11,112
| – | – |
|
282
Target
TGT
$42.4B
| $398K | 0.01% |
4,033
| – | – |
|
283
Lowe's Companies
LOW
$151B
| $398K | 0.01% |
1,793
-683
| -28% | -$152K |
|
284
Popular Inc
BPOP
$8.63B
| $394K | 0.01% |
3,574
| – | – |
|
285
Teledyne Technologies
TDY
$25.7B
| $385K | 0.01% |
+752
| New | +$385K |
|
286
American Water Works
AWK
$27.8B
| $375K | 0.01% |
+2,699
| New | +$375K |
|
287
Kilroy Realty
KRC
$4.98B
| $373K | 0.01% |
10,880
| – | – |
|
288
KB Home
KBH
$4.62B
| $369K | 0.01% |
6,965
+2,519
| +57% | +$133K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $367K | 0.01% |
28,485
+7,593
| +36% | +$98K |
|
290
Constellation Energy
CEG
$97.2B
| $366K | 0.01% |
1,134
| – | – |
|
291
SiriusXM
SIRI
$7.97B
| $363K | 0.01% |
15,822
| – | – |
|
292
Toll Brothers
TOL
$14.3B
| $359K | 0.01% |
3,144
| – | – |
|
293
Owens Corning
OC
$13.1B
| $358K | 0.01% |
2,602
| – | – |
|
294
Atour Lifestyle Holdings
ATAT
$5.43B
| $352K | 0.01% |
10,820
| – | – |
|
295
Pilgrim's Pride
PPC
$10.5B
| $351K | 0.01% |
7,800
+2,574
| +49% | +$116K |
|
296
Baker Hughes
BKR
$45.4B
| $337K | 0.01% |
8,794
-3,925
| -31% | -$150K |
|
297
Stanley Black & Decker
SWK
$11.8B
| $313K | 0.01% |
4,621
-10,700
| -70% | -$725K |
|
298
Fox Class B
FOX
$24.7B
| $305K | 0.01% |
5,910
+1,309
| +28% | +$67.6K |
|
299
Alexandria Real Estate Equities
ARE
$14.4B
| $303K | 0.01% |
4,175
+875
| +27% | +$63.6K |
|
300
Globe Life
GL
$11.5B
| $303K | 0.01% |
2,434
-14,500
| -86% | -$1.8M |
|