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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$79.5B
| – | – |
-7,800
| Closed | -$982K |
|
327
Power Integrations
POWI
$2.5B
| – | – |
-8,313
| Closed | -$787K |
|
328
Phillips 66
PSX
$53.1B
| – | – |
-2,840
| Closed | -$271K |
|
329
Qualys
QLYS
$4.75B
| – | – |
-2,555
| Closed | -$330K |
|
330
Roblox
RBLX
$92.1B
| – | – |
-36,100
| Closed | -$1.45M |
|
331
Robert Half
RHI
$3.56B
| – | – |
-828
| Closed | -$62.3K |
|
332
RPM International
RPM
$16B
| – | – |
-923
| Closed | -$82.8K |
|
333
Snap-on
SNA
$16.9B
| – | – |
-1,430
| Closed | -$412K |
|
334
TD Synnex
SNX
$12.5B
| – | – |
-7,256
| Closed | -$682K |
|
335
SPS Commerce
SPSC
$4.18B
| – | – |
-2,517
| Closed | -$483K |
|
336
Skyworks Solutions
SWKS
$10.9B
| – | – |
-12,392
| Closed | -$1.37M |
|
337
Synchrony
SYF
$27.8B
| – | – |
-39,800
| Closed | -$1.35M |
|
338
Teradata
TDC
$1.99B
| – | – |
-9,347
| Closed | -$499K |
|
339
Bio-Techne
TECH
$7.93B
| – | – |
-5,734
| Closed | -$468K |
|
340
Tenable Holdings
TENB
$3.63B
| – | – |
-5,740
| Closed | -$250K |
|
341
TriNet
TNET
$3.3B
| – | – |
-3,304
| Closed | -$314K |
|
342
Trex
TREX
$6.43B
| – | – |
-3,849
| Closed | -$252K |
|
343
Tetra Tech
TTEK
$9.37B
| – | – |
-14,840
| Closed | -$486K |
|
344
Take-Two Interactive
TTWO
$45B
| – | – |
-4,696
| Closed | -$691K |
|
345
Tradeweb Markets
TW
$25.3B
| – | – |
-4,808
| Closed | -$329K |
|
346
Textron
TXT
$14.4B
| – | – |
-5,715
| Closed | -$387K |
|
347
Ulta Beauty
ULTA
$23.1B
| – | – |
-713
| Closed | -$336K |
|
348
VICI Properties
VICI
$35.3B
| – | – |
-35,600
| Closed | -$1.12M |
|
349
Vulcan Materials
VMC
$38.9B
| – | – |
-748
| Closed | -$169K |
|
350
Valmont Industries
VMI
$7.45B
| – | – |
-1,616
| Closed | -$470K |
|