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
Cap. Flow
+$103M
Cap. Flow %
2.23%
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$37.5M
4
ANET icon
Arista Networks
ANET
$17.4M
5
MRK icon
Merck
MRK
$13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.2M
3
AAPL icon
Apple
AAPL
$14.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
$14.1M
5
SPY icon
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
ORCL icon
76
Oracle
ORCL
$628B
$7.02M 0.15%
32,104
+5,806
+22% +$1.27M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$77.9B
$6.84M 0.15%
21,359
-722
-3% -$231K
CMCSA icon
78
Comcast
CMCSA
$125B
$6.83M 0.15%
191,302
+38,249
+25% +$1.37M
VZ icon
79
Verizon
VZ
$184B
$6.81M 0.15%
157,352
+21,837
+16% +$945K
T icon
80
AT&T
T
$208B
$6.66M 0.14%
230,120
-991
-0.4% -$28.7K
WMT icon
81
Walmart
WMT
$793B
$6.62M 0.14%
67,736
-9,041
-12% -$884K
HWM icon
82
Howmet Aerospace
HWM
$70.3B
$6.62M 0.14%
35,543
+6,666
+23% +$1.24M
SRE icon
83
Sempra
SRE
$53.7B
$6.57M 0.14%
86,755
+28,610
+49% +$2.17M
IBM icon
84
IBM
IBM
$227B
$6.48M 0.14%
21,989
-1,689
-7% -$498K
HEI icon
85
HEICO
HEI
$44.4B
$6.37M 0.14%
19,429
+3,767
+24% +$1.24M
INTU icon
86
Intuit
INTU
$187B
$6.34M 0.14%
8,049
-261
-3% -$206K
WFC icon
87
Wells Fargo
WFC
$258B
$6.3M 0.14%
78,689
+8,050
+11% +$645K
CTVA icon
88
Corteva
CTVA
$49.2B
$6.24M 0.14%
83,667
+17,753
+27% +$1.32M
PLTR icon
89
Palantir
PLTR
$367B
$6.23M 0.14%
45,691
-3,212
-7% -$438K
TDG icon
90
TransDigm Group
TDG
$72B
$5.97M 0.13%
3,928
+735
+23% +$1.12M
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$5.95M 0.13%
24,587
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96.7B
$5.92M 0.13%
127,990
+33,388
+35% +$1.55M
QSR icon
93
Restaurant Brands International
QSR
$20.5B
$5.83M 0.13%
88,015
+15,094
+21% +$1M
RYAAY icon
94
Ryanair
RYAAY
$32.9B
$5.74M 0.12%
99,464
– –
MSI icon
95
Motorola Solutions
MSI
$79B
$5.73M 0.12%
13,637
+2,192
+19% +$922K
FCX icon
96
Freeport-McMoran
FCX
$66.3B
$5.51M 0.12%
127,006
+33,994
+37% +$1.47M
AIG icon
97
American International
AIG
$45.1B
$5.43M 0.12%
63,424
+53,056
+512% +$4.54M
NOC icon
98
Northrop Grumman
NOC
$83.2B
$5.38M 0.12%
10,755
+3,297
+44% +$1.65M
CPRT icon
99
Copart
CPRT
$46.5B
$5.31M 0.12%
108,193
+22,150
+26% +$1.09M
SPGI icon
100
S&P Global
SPGI
$165B
$5.3M 0.12%
10,052
-1,690
-14% -$891K
2 3
4
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