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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54B
| $250K | 0.01% |
+799
| New | +$250K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $250K | 0.01% |
+20,892
| New | +$250K |
|
303
Fox Class B
FOX
$24.4B
| $243K | 0.01% |
+4,601
| New | +$243K |
|
304
OneMain Financial
OMF
$7.37B
| $239K | 0.01% |
4,882
| – | – |
|
305
Constellation Energy
CEG
$96.4B
| $229K | 0.01% |
+1,134
| New | +$229K |
|
306
Zoom
ZM
$25B
| $227K | 0.01% |
+3,079
| New | +$227K |
|
307
CrowdStrike
CRWD
$104B
| $226K | 0.01% |
640
-132
| -17% | -$46.5K |
|
308
Oshkosh
OSK
$8.77B
| $224K | 0.01% |
+2,384
| New | +$224K |
|
309
BioMarin Pharmaceuticals
BMRN
$11.3B
| $221K | 0.01% |
3,125
-580
| -16% | -$41K |
|
310
Hologic
HOLX
$14.7B
| $220K | 0.01% |
3,561
+459
| +15% | +$28.4K |
|
311
Xylem
XYL
$34B
| $217K | 0.01% |
1,818
-199
| -10% | -$23.8K |
|
312
Neurocrine Biosciences
NBIX
$13.5B
| $214K | 0.01% |
1,931
+230
| +14% | +$25.4K |
|
313
Vertiv
VRT
$48B
| $213K | 0.01% |
2,954
+827
| +39% | +$59.7K |
|
314
Ciena
CIEN
$13.4B
| $213K | 0.01% |
3,525
+530
| +18% | +$32K |
|
315
eBay
EBAY
$41.2B
| $211K | 0.01% |
+3,118
| New | +$211K |
|
316
Fortive
FTV
$15.9B
| $211K | 0.01% |
2,885
-249
| -8% | -$18.2K |
|
317
AGCO
AGCO
$8.05B
| $202K | 0.01% |
2,184
-1,746
| -44% | -$162K |
|
318
Fox Class A
FOXA
$26.8B
| $111K | ﹤0.01% |
+1,963
| New | +$111K |
|
319
Watsco
WSO
$16B
| – | – |
-4,979
| Closed | -$2.36M |
|
320
Vale
VALE
$43.6B
| – | – |
-120,617
| Closed | -$1.07M |
|
321
United Therapeutics
UTHR
$17.7B
| – | – |
-608
| Closed | -$215K |
|
322
Stryker
SYK
$149B
| – | – |
-819
| Closed | -$295K |
|
323
STAAR Surgical
STAA
$1.35B
| – | – |
-36,833
| Closed | -$895K |
|
324
PepsiCo
PEP
$203B
| – | – |
-21,500
| Closed | -$3.27M |
|
325
ON Semiconductor
ON
$19.5B
| – | – |
-24,656
| Closed | -$1.55M |
|