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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| – | – | -7,298 | Closed | -$236K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| – | – | -10,700 | Closed | -$1.85M |
|
328
Healthpeak Properties
DOC
$12.5B
| – | – | -86,978 | Closed | -$1.76M |
|
329
Dow Inc
DOW
$17.5B
| – | – | -5,614 | Closed | -$225K |
|
330
Eastman Chemical
EMN
$8.08B
| – | – | -16,000 | Closed | -$1.46M |
|
331
Exact Sciences
EXAS
$8.98B
| – | – | -30,582 | Closed | -$1.72M |
|
332
Incyte
INCY
$16.5B
| – | – | -31,000 | Closed | -$2.14M |
|
333
ITT
ITT
$13.3B
| – | – | -1,653 | Closed | -$236K |
|
334
JD.com
JD
$44.1B
| – | – | -8,640 | Closed | -$300K |
|
335
ON Semiconductor
ON
$20.3B
| – | – | -24,656 | Closed | -$1.55M |
|
336
PepsiCo
PEP
$204B
| – | – | -21,500 | Closed | -$3.27M |
|
337
STAAR Surgical
STAA
$1.36B
| – | – | -36,833 | Closed | -$895K |
|
338
Stryker
SYK
$150B
| – | – | -819 | Closed | -$295K |
|
339
United Therapeutics
UTHR
$13.8B
| – | – | -608 | Closed | -$215K |
|
340
Vale
VALE
$43.9B
| – | – | -120,617 | Closed | -$1.07M |
|
341
Watsco
WSO
$16.3B
| – | – | -4,979 | Closed | -$2.36M |
|