AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
137
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $5.75M | 0.15% |
67,227
+1,098
| +2% | +$93.9K |
|
77
New Oriental
EDU
$7.98B
| $5.67M | 0.15% |
+74,803
| New | +$5.67M |
|
78
Copart
CPRT
$46.5B
| $5.59M | 0.14% |
106,643
+16,548
| +18% | +$867K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.55M | 0.14% |
19,719
| – | – |
|
80
Trade Desk
TTD
$26.3B
| $5.52M | 0.14% |
50,305
+5,449
| +12% | +$597K |
|
81
Delta Air Lines
DAL
$40B
| $5.49M | 0.14% |
108,056
+3,212
| +3% | +$163K |
|
82
MarketAxess Holdings
MKTX
$6.78B
| $5.25M | 0.14% |
20,487
+2,142
| +12% | +$549K |
|
83
Kinder Morgan
KMI
$59.4B
| $5.19M | 0.13% |
234,942
-35,361
| -13% | -$781K |
|
84
Prudential Financial
PRU
$37.8B
| $5.16M | 0.13% |
42,584
-3,152
| -7% | -$382K |
|
85
Abbott
ABT
$230B
| $5.09M | 0.13% |
44,606
+231
| +0.5% | +$26.3K |
|
86
New York Times
NYT
$9.58B
| $5.04M | 0.13% |
90,535
+9,524
| +12% | +$530K |
|
87
CME Group
CME
$97.1B
| $5M | 0.13% |
22,669
+1,137
| +5% | +$251K |
|
88
Kraft Heinz
KHC
$31.9B
| $4.87M | 0.13% |
138,761
-29,518
| -18% | -$1.04M |
|
|
ONC
89
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.86M | 0.13% |
21,665
| – | – |
|
90
Comcast
CMCSA
$125B
| $4.79M | 0.12% |
114,694
-15,168
| -12% | -$634K |
|
91
Nike
NKE
$110B
| $4.69M | 0.12% |
53,077
+37,780
| +247% | +$3.34M |
|
92
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.12% |
28,743
+3,664
| +15% | +$594K |
|
93
Hilton Worldwide
HLT
$64.7B
| $4.66M | 0.12% |
20,202
+2,924
| +17% | +$674K |
|
94
Freeport-McMoran
FCX
$66.3B
| $4.6M | 0.12% |
92,224
+12,887
| +16% | +$643K |
|
95
Blackrock
BLK
$170B
| $4.59M | 0.12% |
4,834
+100
| +2% | +$95K |
|
96
Verizon
VZ
$184B
| $4.58M | 0.12% |
102,083
-36,020
| -26% | -$1.62M |
|
97
TransDigm Group
TDG
$72B
| $4.56M | 0.12% |
3,193
| – | – |
|
98
Equifax
EFX
$29.3B
| $4.4M | 0.11% |
14,960
-16
| -0.1% | -$4.7K |
|
|
99
Citigroup
C
$175B
| $4.36M | 0.11% |
69,711
-54,596
| -44% | -$3.42M |
|
100
Chevron
CVX
$318B
| $4.32M | 0.11% |
29,318
-5,400
| -16% | -$795K |
|