AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$4.6B
(+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 | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$11.3B
| $204K | ﹤0.01% |
3,720
+595
| +19% | +$32.7K |
|
327
MGIC Investment
MTG
$6.47B
| $200K | ﹤0.01% |
+7,200
| New | +$200K |
|
328
Voya Financial
VOYA
$7.28B
| – | – |
-4,099
| Closed | -$278K |
|
329
US Foods
USFD
$17.4B
| – | – |
-25,000
| Closed | -$1.64M |
|
330
United Parcel Service
UPS
$72.3B
| – | – |
-9,722
| Closed | -$1.07M |
|
331
Tradeweb Markets
TW
$27.1B
| – | – |
-14,200
| Closed | -$2.11M |
|
332
Simon Property Group
SPG
$58.7B
| – | – |
-11,000
| Closed | -$1.83M |
|
333
SM Energy
SM
$3.2B
| – | – |
-8,631
| Closed | -$258K |
|
334
Schlumberger
SLB
$52.2B
| – | – |
-72,437
| Closed | -$3.03M |
|
335
Ryder
R
$7.59B
| – | – |
-4,400
| Closed | -$633K |
|
336
PVH
PVH
$4.1B
| – | – |
-13,454
| Closed | -$870K |
|
337
Oneok
OKE
$46.5B
| – | – |
-4,059
| Closed | -$403K |
|
338
Murphy Oil
MUR
$3.58B
| – | – |
-13,498
| Closed | -$383K |
|
339
3M
MMM
$81B
| – | – |
-12,926
| Closed | -$1.9M |
|
340
Macy's
M
$4.42B
| – | – |
-32,038
| Closed | -$402K |
|
341
lululemon athletica
LULU
$23.8B
| – | – |
-4,895
| Closed | -$1.39M |
|
342
Humana
HUM
$37.5B
| – | – |
-5,600
| Closed | -$1.48M |
|
343
GoDaddy
GDDY
$19.9B
| – | – |
-26,999
| Closed | -$4.86M |
|
344
Fortive
FTV
$15.9B
| – | – |
-2,885
| Closed | -$211K |
|
345
Equinix
EQIX
$74.6B
| – | – |
-2,051
| Closed | -$1.67M |
|
346
New Oriental
EDU
$7.98B
| – | – |
-63,663
| Closed | -$3.04M |
|
347
C.H. Robinson
CHRW
$15.2B
| – | – |
-20,600
| Closed | -$2.11M |
|
348
Blackrock
BLK
$170B
| – | – |
-2,834
| Closed | -$2.68M |
|
349
AGCO
AGCO
$8.05B
| – | – |
-2,184
| Closed | -$202K |
|