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 |
Amphenol
APH
|
$5.58M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$5.5M |
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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.1B
| – | – | -9,098 | Closed | -$1.45M |
|
327
Lam Research
LRCX
$127B
| – | – | -272 | Closed | -$213K |
|
328
lululemon athletica
LULU
$24.2B
| – | – | -8,311 | Closed | -$4.25M |
|
329
Moody's
MCO
$91.4B
| – | – | -6,516 | Closed | -$2.54M |
|
330
MongoDB
MDB
$25.7B
| – | – | -3,400 | Closed | -$1.39M |
|
331
Medpace
MEDP
$13.4B
| – | – | -1,829 | Closed | -$561K |
|
332
Nordson
NDSN
$12.6B
| – | – | -8,713 | Closed | -$2.3M |
|
333
National Fuel Gas
NFG
$7.84B
| – | – | -18,091 | Closed | -$908K |
|
334
NVR
NVR
$22.4B
| – | – | -311 | Closed | -$2.18M |
|
335
Paycom
PAYC
$12.8B
| – | – | -2,708 | Closed | -$560K |
|
336
Pultegroup
PHM
$26B
| – | – | -3,636 | Closed | -$375K |
|
337
Insulet
PODD
$23.9B
| – | – | -7,069 | Closed | -$1.53M |
|
338
PPG Industries
PPG
$25.1B
| – | – | -2,460 | Closed | -$368K |
|
339
PTC
PTC
$25.6B
| – | – | -3,899 | Closed | -$682K |
|
340
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -4,914 | Closed | -$1.37M |
|
341
SEI Investments
SEIC
$10.9B
| – | – | -21,111 | Closed | -$1.34M |
|
342
Champion Homes, Inc.
SKY
$4.26B
| – | – | -5,601 | Closed | -$416K |
|
343
Super Micro Computer
SMCI
$24.7B
| – | – | -3,500 | Closed | -$995K |
|
344
Steel Dynamics
STLD
$19.3B
| – | – | -2,879 | Closed | -$340K |
|
345
Stryker
SYK
$150B
| – | – | -705 | Closed | -$211K |
|
346
10x Genomics
TXG
$1.74B
| – | – | -41,369 | Closed | -$2.32M |
|
347
Voya Financial
VOYA
$7.24B
| – | – | -23,531 | Closed | -$1.72M |
|
348
West Pharmaceutical
WST
$17.8B
| – | – | -1,172 | Closed | -$413K |
|
|
KRTX
349
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -3,630 | Closed | -$1.15M |
|