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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$130B
| $298K | 0.01% |
1,294
-386
| -23% | -$88.8K |
|
302
Ecolab
ECL
$77.9B
| $292K | 0.01% |
1,083
-61
| -5% | -$16.4K |
|
303
Fox Class A
FOXA
$27.1B
| $282K | 0.01% |
5,037
+3,074
| +157% | +$172K |
|
304
W.P. Carey
WPC
$14.8B
| $280K | 0.01% |
4,492
| – | – |
|
305
TJX Companies
TJX
$156B
| $279K | 0.01% |
2,256
-1,857
| -45% | -$229K |
|
306
OneMain Financial
OMF
$7.26B
| $278K | 0.01% |
4,882
| – | – |
|
307
Oshkosh
OSK
$8.86B
| $271K | 0.01% |
2,384
| – | – |
|
308
J.M. Smucker
SJM
$12B
| $270K | 0.01% |
+2,745
| New | +$270K |
|
309
Cummins
CMI
$54.9B
| $262K | 0.01% |
799
| – | – |
|
310
Royal Gold
RGLD
$12.1B
| $261K | 0.01% |
+1,468
| New | +$261K |
|
311
Ciena
CIEN
$16.2B
| $260K | 0.01% |
3,197
-328
| -9% | -$26.7K |
|
312
Columbia Banking Systems
COLB
$7.98B
| $256K | 0.01% |
10,953
| – | – |
|
313
Carnival Corp
CCL
$42.7B
| $253K | 0.01% |
+9,003
| New | +$253K |
|
314
Hartford Financial Services
HIG
$37.3B
| $250K | 0.01% |
1,968
-473
| -19% | -$60K |
|
315
Coca-Cola Consolidated
COKE
$10.5B
| $249K | 0.01% |
+2,226
| New | +$249K |
|
316
Mueller Industries
MLI
$10.6B
| $248K | 0.01% |
3,116
-3,953
| -56% | -$314K |
|
317
Vertiv
VRT
$45.9B
| $246K | 0.01% |
1,915
-1,039
| -35% | -$133K |
|
318
PayPal
PYPL
$65.4B
| $240K | 0.01% |
3,234
-24,100
| -88% | -$1.79M |
|
319
eBay
EBAY
$42.2B
| $232K | 0.01% |
3,118
| – | – |
|
320
UFP Industries
UFPI
$6.04B
| $229K | 0.01% |
2,302
-2,334
| -50% | -$232K |
|
321
Hologic
HOLX
$14.9B
| $227K | ﹤0.01% |
3,481
-80
| -2% | -$5.21K |
|
322
Neurocrine Biosciences
NBIX
$14.3B
| $224K | ﹤0.01% |
1,781
-150
| -8% | -$18.9K |
|
323
Robinhood
HOOD
$86.3B
| $221K | ﹤0.01% |
+2,364
| New | +$221K |
|
324
Xylem
XYL
$34.1B
| $221K | ﹤0.01% |
1,710
-108
| -6% | -$14K |
|
325
Roper Technologies
ROP
$56.2B
| $210K | ﹤0.01% |
+370
| New | +$210K |
|