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 | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-67,227
| Closed | -$5.75M |
|
302
Cousins Properties
CUZ
$4.95B
| – | – |
-19,003
| Closed | -$560K |
|
303
Deckers Outdoor
DECK
$17.9B
| – | – |
-12,500
| Closed | -$1.99M |
|
304
Digital Realty Trust
DLR
$55.7B
| – | – |
-9,600
| Closed | -$1.55M |
|
305
Denali Therapeutics
DNLI
$2.26B
| – | – |
-74,815
| Closed | -$2.18M |
|
306
Domino's
DPZ
$15.7B
| – | – |
-3,000
| Closed | -$1.29M |
|
307
Estee Lauder
EL
$32.1B
| – | – |
-8,500
| Closed | -$847K |
|
308
Emcor
EME
$28B
| – | – |
-2,000
| Closed | -$861K |
|
309
EOG Resources
EOG
$64.4B
| – | – |
-2,693
| Closed | -$331K |
|
310
Element Solutions
ESI
$6.33B
| – | – |
-10,634
| Closed | -$289K |
|
311
Diamondback Energy
FANG
$40.2B
| – | – |
-8,400
| Closed | -$1.45M |
|
312
Fluor
FLR
$6.72B
| – | – |
-39,800
| Closed | -$1.9M |
|
313
FMC
FMC
$4.72B
| – | – |
-27,100
| Closed | -$1.79M |
|
314
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-22,128
| Closed | -$1.14M |
|
315
HCA Healthcare
HCA
$98.5B
| – | – |
-2,000
| Closed | -$813K |
|
316
Interactive Brokers
IBKR
$26.8B
| – | – |
-73,200
| Closed | -$2.55M |
|
317
McKesson
MCK
$85.5B
| – | – |
-3,000
| Closed | -$1.48M |
|
318
Marathon Petroleum
MPC
$54.8B
| – | – |
-11,700
| Closed | -$1.91M |
|
319
Nasdaq
NDAQ
$53.6B
| – | – |
-33,400
| Closed | -$2.44M |
|
320
NNN REIT
NNN
$8.18B
| – | – |
-9,760
| Closed | -$473K |
|
321
Nucor
NUE
$33.8B
| – | – |
-5,300
| Closed | -$797K |
|
322
PG&E
PCG
$33.2B
| – | – |
-122,800
| Closed | -$2.43M |
|
323
Packaging Corp of America
PKG
$19.8B
| – | – |
-7,500
| Closed | -$1.62M |
|
324
Phillips 66
PSX
$53.2B
| – | – |
-9,600
| Closed | -$1.26M |
|
325
Simon Property Group
SPG
$59.5B
| – | – |
-9,600
| Closed | -$1.62M |
|