AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
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
TransDigm Group
TDG
$78.8B
| $4.42M | 0.11% | 3,193 | – | – |
|
102
CME Group
CME
$96B
| $4.42M | 0.11% | 16,645 +2,510 | +18% | +$666K |
|
103
Monster Beverage
MNST
$60.9B
| $4.4M | 0.11% | 75,235 | – | – |
|
104
ConocoPhillips
COP
$124B
| $4.33M | 0.11% | 41,263 +20,633 | +100% | +$2.17M |
|
105
Elevance Health
ELV
$71.8B
| $4.21M | 0.1% | 9,689 +8,429 | +669% | +$3.67M |
|
106
Ryanair
RYAAY
$33.7B
| $4.21M | 0.1% | 99,464 +36,720 | +59% | +$1.56M |
|
107
HEICO
HEI
$43.4B
| $4.18M | 0.1% | 15,662 | – | – |
|
108
Conagra Brands
CAG
$9.16B
| $4.18M | 0.1% | 156,782 +142,585 | +1,004% | +$3.8M |
|
109
General Motors
GM
$55.8B
| $4.18M | 0.1% | 88,782 +29,908 | +51% | +$1.41M |
|
110
Sempra
SRE
$53.9B
| $4.15M | 0.1% | 58,145 +4,701 | +9% | +$335K |
|
111
Corteva
CTVA
$50.4B
| $4.15M | 0.1% | 65,914 +22,817 | +53% | +$1.44M |
|
112
Palantir
PLTR
$372B
| $4.13M | 0.1% | 48,903 +12,182 | +33% | +$1.03M |
|
113
Wabtec
WAB
$33.1B
| $4.08M | 0.1% | 22,519 -8,540 | -27% | -$1.55M |
|
114
Ingersoll Rand
IR
$31.6B
| $4.05M | 0.1% | 50,551 +9,352 | +23% | +$748K |
|
115
Chevron
CVX
$324B
| $4.02M | 0.1% | 24,016 -11,311 | -32% | -$1.89M |
|
116
Zoetis
ZTS
$69.3B
| $4.01M | 0.1% | 24,367 | – | – |
|
117
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $3.9M | 0.1% | 126,618 | – | – |
|
118
Northrop Grumman
NOC
$84.5B
| $3.82M | 0.09% | 7,458 | – | – |
|
119
Electronic Arts
EA
$43B
| $3.79M | 0.09% | 26,222 | – | – |
|
120
Cisco
CSCO
$274B
| $3.76M | 0.09% | 60,907 +23,459 | +63% | +$1.45M |
|
121
Howmet Aerospace
HWM
$70.2B
| $3.75M | 0.09% | 28,877 +1,360 | +5% | +$176K |
|
122
New York Times
NYT
$9.74B
| $3.72M | 0.09% | 75,017 -9,853 | -12% | -$489K |
|
123
Boeing
BA
$177B
| $3.68M | 0.09% | 21,565 +5,485 | +34% | +$935K |
|
124
Oracle
ORCL
$635B
| $3.68M | 0.09% | 26,298 +3,142 | +14% | +$439K |
|
125
GE Vernova
GEV
$167B
| $3.65M | 0.09% | 11,940 -1,205 | -9% | -$368K |
|