AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
+$2.05B
(-0.84%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
122
Reduced
77
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $2.12M | 0.1% |
12,085
-7,276
| -38% | -$1.27M |
|
|
ONC
102
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.11M | 0.1% |
11,704
+1,349
| +13% | +$243K |
|
103
Paychex
PAYX
$48.8B
| $2.08M | 0.1% |
18,013
+8,145
| +83% | +$939K |
|
104
Progyny
PGNY
$2.02B
| $2.02M | 0.1% |
59,444
+4,052
| +7% | +$138K |
|
105
Restaurant Brands International
QSR
$20.5B
| $1.98M | 0.1% |
29,687
+5,601
| +23% | +$373K |
|
106
Pacira BioSciences
PCRX
$1.22B
| $1.98M | 0.1% |
64,391
+11,198
| +21% | +$344K |
|
107
ON Semiconductor
ON
$19.5B
| $1.93M | 0.09% |
20,780
+6,980
| +51% | +$649K |
|
108
Exact Sciences
EXAS
$9.33B
| $1.92M | 0.09% |
28,204
+4,436
| +19% | +$303K |
|
109
Cintas
CTAS
$82.9B
| $1.92M | 0.09% |
3,995
+400
| +11% | +$192K |
|
110
Cognex
CGNX
$7.38B
| $1.79M | 0.09% |
42,256
+2,801
| +7% | +$119K |
|
111
Schlumberger
SLB
$52.2B
| $1.79M | 0.09% |
30,655
+5,591
| +22% | +$326K |
|
112
Delta Air Lines
DAL
$40B
| $1.74M | 0.08% |
46,905
-26,700
| -36% | -$988K |
|
113
10x Genomics
TXG
$1.66B
| $1.69M | 0.08% |
41,004
+6,099
| +17% | +$252K |
|
114
S&P Global
SPGI
$165B
| $1.66M | 0.08% |
4,541
+982
| +28% | +$359K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $1.64M | 0.08% |
3,742
| – | – |
|
116
Moody's
MCO
$89B
| $1.63M | 0.08% |
5,170
| – | – |
|
117
NVR
NVR
$22.6B
| $1.6M | 0.08% |
269
-298
| -53% | -$1.78M |
|
118
Trimble
TRMB
$18.7B
| $1.57M | 0.08% |
29,205
+4,992
| +21% | +$269K |
|
119
Equinix
EQIX
$74.6B
| $1.56M | 0.08% |
2,143
+413
| +24% | +$300K |
|
120
Vale
VALE
$43.6B
| $1.56M | 0.08% |
116,117
| – | – |
|
121
STAAR Surgical
STAA
$1.35B
| $1.56M | 0.08% |
38,709
-10,530
| -21% | -$423K |
|
122
PepsiCo
PEP
$203B
| $1.55M | 0.08% |
9,147
+5,881
| +180% | +$996K |
|
123
Super Micro Computer
SMCI
$23.8B
| $1.54M | 0.08% |
5,600
+100
| +2% | +$27.4K |
|
124
CME Group
CME
$97.1B
| $1.51M | 0.07% |
7,556
+2,421
| +47% | +$485K |
|
125
Hilton Worldwide
HLT
$64.7B
| $1.48M | 0.07% |
9,838
+1,791
| +22% | +$269K |
|