AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.6B
| – | – |
-311
| Closed | -$2.18M |
|
302
National Fuel Gas
NFG
$7.77B
| – | – |
-18,091
| Closed | -$908K |
|
303
Nordson
NDSN
$12.5B
| – | – |
-8,713
| Closed | -$2.3M |
|
304
Medpace
MEDP
$13.5B
| – | – |
-1,829
| Closed | -$561K |
|
305
MongoDB
MDB
$25.5B
| – | – |
-3,400
| Closed | -$1.39M |
|
306
Moody's
MCO
$89B
| – | – |
-6,516
| Closed | -$2.54M |
|
307
lululemon athletica
LULU
$23.8B
| – | – |
-8,311
| Closed | -$4.25M |
|
308
Lam Research
LRCX
$124B
| – | – |
-272
| Closed | -$213K |
|
309
Keysight
KEYS
$28.4B
| – | – |
-9,098
| Closed | -$1.45M |
|
310
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-6,426
| Closed | -$1.28M |
|
311
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,992
| Closed | -$522K |
|
312
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,728
| Closed | -$2.62M |
|
313
W.W. Grainger
GWW
$48.7B
| – | – |
-308
| Closed | -$255K |
|
314
Chart Industries
GTLS
$8.94B
| – | – |
-5,675
| Closed | -$774K |
|
315
Globe Life
GL
$11.4B
| – | – |
-14,691
| Closed | -$1.79M |
|
316
Graco
GGG
$14B
| – | – |
-12,937
| Closed | -$1.12M |
|
317
Comfort Systems
FIX
$24.7B
| – | – |
-1,084
| Closed | -$223K |
|
|
KRTX
318
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-3,630
| Closed | -$1.15M |
|
319
Agilent Technologies
A
$35.5B
| – | – |
-5,095
| Closed | -$708K |
|
320
Autodesk
ADSK
$67.9B
| – | – |
-3,592
| Closed | -$875K |
|
321
Albemarle
ALB
$9.43B
| – | – |
-6,292
| Closed | -$909K |
|
322
Ametek
AME
$42.6B
| – | – |
-14,496
| Closed | -$2.39M |
|
323
Affiliated Managers Group
AMG
$6.55B
| – | – |
-7,854
| Closed | -$1.19M |
|
324
Ameriprise Financial
AMP
$47.8B
| – | – |
-10,434
| Closed | -$3.96M |
|
|
325
Amphenol
APH
$135B
| – | – |
-56,319
| Closed | -$5.58M |
|