AIA Group Portfolio holdings

AUM $4.07B

This Quarter Return

-2.74%

1 Year Return

+8.65%

3 Year Return

+31.06%

5 Year Return

+144.99%

10 Year Return

+365.14%

AUM

$4.07B

AUM Growth

-$68.8M (-2%)

Cap. Flow

+$63.1M

Cap. Flow % of AUM

1.55%

Top 10 Holdings %Top 10 Hldgs %

54.89%

Holding

341

New

Increased

176

Reduced

Closed

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
101	101 TransDigm Group TDG $88.9B	$4.42M	0.11%	3,193	–	–
102	102 CME Group CME $98.9B	$4.42M	0.11%	16,645 +2,510	+18%	+$666K
103	103 Monster Beverage MNST $57.5B	$4.4M	0.11%	75,235	–	–
104	104 ConocoPhillips COP $117B	$4.33M	0.11%	41,263 +20,633	+100%	+$2.17M
105	105 Elevance Health ELV $76.3B	$4.21M	0.1%	9,689 +8,429	+669%	+$3.67M
106	106 Ryanair RYAAY $30.7B	$4.21M	0.1%	99,464 +36,720	+59%	+$1.56M
107	107 HEICO HEI $44.5B	$4.18M	0.1%	15,662	–	–
108	108 Conagra Brands CAG $9.09B	$4.18M	0.1%	156,782 +142,585	+1,004%	+$3.8M
109	109 General Motors GM $50.8B	$4.18M	0.1%	88,782 +29,908	+51%	+$1.41M
110	110 Sempra SRE $48.5B	$4.15M	0.1%	58,145 +4,701	+9%	+$335K
111	111 Corteva CTVA $49.3B	$4.15M	0.1%	65,914 +22,817	+53%	+$1.44M
112	112 Palantir PLTR $351B	$4.13M	0.1%	48,903 +12,182	+33%	+$1.03M
113	113 Wabtec WAB $36.1B	$4.08M	0.1%	22,519 -8,540	-28%	-$1.55M
114	114 Ingersoll Rand IR $35B	$4.05M	0.1%	50,551 +9,352	+23%	+$748K
115	115 Chevron CVX $261B	$4.02M	0.1%	24,016 -11,311	-32%	-$1.89M
116	116 Zoetis ZTS $68B	$4.01M	0.1%	24,367	–	–
117	117 Franklin FTSE Japan Hedged ETF FLJH $86.5M	$3.9M	0.1%	126,618	–	–
118	118 Northrop Grumman NOC $74.6B	$3.82M	0.09%	7,458	–	–
119	119 Electronic Arts EA $37.4B	$3.79M	0.09%	26,222	–	–
120	120 Cisco CSCO $266B	$3.76M	0.09%	60,907 +23,459	+63%	+$1.45M
121	121 Howmet Aerospace HWM $74.6B	$3.75M	0.09%	28,877 +1,360	+5%	+$176K
122	122 New York Times NYT $8.9B	$3.72M	0.09%	75,017 -9,853	-12%	-$489K
123	123 Boeing BA $174B	$3.68M	0.09%	21,565 +5,485	+34%	+$935K
124	124 Oracle ORCL $660B	$3.68M	0.09%	26,298 +3,142	+14%	+$439K
125	125 GE Vernova GEV $152B	$3.65M	0.09%	11,940 -1,205	-9%	-$368K