AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
Procter & Gamble
PG
|
+$22.6M |
| 4 |
NVIDIA
NVDA
|
+$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
+$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 3 |
Ecolab
ECL
|
+$10.8M |
| 4 |
Weyerhaeuser
WY
|
+$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$26.6B
| – | – |
-2,438
| Closed | -$400K |
|
302
General Mills
GIS
$26.6B
| – | – |
-12,600
| Closed | -$966K |
|
303
Globe Life
GL
$11.3B
| – | – |
-1,559
| Closed | -$171K |
|
304
Corning
GLW
$64B
| – | – |
-9,423
| Closed | -$330K |
|
305
Globus Medical
GMED
$7.92B
| – | – |
-6,789
| Closed | -$404K |
|
306
Gentex
GNTX
$6.15B
| – | – |
-14,133
| Closed | -$414K |
|
307
Graphic Packaging
GPK
$6.09B
| – | – |
-33,169
| Closed | -$797K |
|
308
Haemonetics
HAE
$2.57B
| – | – |
-2,996
| Closed | -$255K |
|
309
Houlihan Lokey
HLI
$14.1B
| – | – |
-3,785
| Closed | -$372K |
|
310
Henry Schein
HSIC
$8.19B
| – | – |
-6,143
| Closed | -$498K |
|
311
Hexcel
HXL
$4.96B
| – | – |
-6,969
| Closed | -$530K |
|
312
IBM
IBM
$239B
| – | – |
-12,200
| Closed | -$1.63M |
|
313
Ingredion
INGR
$8.05B
| – | – |
-3,352
| Closed | -$355K |
|
314
Inspire Medical Systems
INSP
$2.32B
| – | – |
-2,688
| Closed | -$873K |
|
315
Jabil
JBL
$23B
| – | – |
-3,000
| Closed | -$324K |
|
316
Louisiana-Pacific
LPX
$6.7B
| – | – |
-11,437
| Closed | -$858K |
|
317
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-6,049
| Closed | -$581K |
|
318
Martin Marietta Materials
MLM
$37.2B
| – | – |
-226
| Closed | -$104K |
|
319
Merit Medical Systems
MMSI
$5.25B
| – | – |
-5,760
| Closed | -$482K |
|
|
MOMO
320
Hello Group
MOMO
$1.23B
| – | – |
-24,383
| Closed | -$234K |
|
321
MACOM Technology Solutions
MTSI
$9.83B
| – | – |
-9,832
| Closed | -$644K |
|
322
Onto Innovation
ONTO
$5.24B
| – | – |
-5,226
| Closed | -$609K |
|
323
Performance Food Group
PFGC
$16.3B
| – | – |
-7,629
| Closed | -$460K |
|
324
Pultegroup
PHM
$26.6B
| – | – |
-4,164
| Closed | -$323K |
|
325
Polaris
PII
$3.29B
| – | – |
-3,654
| Closed | -$442K |
|