AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $3.75M | 0.08% |
59,878
-15,357
| -20% | -$962K |
|
127
Mettler-Toledo International
MTD
$26.5B
| $3.5M | 0.08% |
2,978
+722
| +32% | +$848K |
|
128
Wabtec
WAB
$33.1B
| $3.5M | 0.08% |
16,702
-5,817
| -26% | -$1.22M |
|
129
O'Reilly Automotive
ORLY
$89.1B
| $3.47M | 0.08% |
+38,500
| New | +$3.47M |
|
130
Brookfield Asset Management
BAM
$95.2B
| $3.45M | 0.08% |
62,468
| – | – |
|
131
Nike
NKE
$111B
| $3.45M | 0.07% |
48,503
| – | – |
|
132
Centene
CNC
$14.1B
| $3.41M | 0.07% |
62,892
-11,189
| -15% | -$607K |
|
133
Tetra Tech
TTEK
$9.37B
| $3.31M | 0.07% |
+91,992
| New | +$3.31M |
|
134
Kroger
KR
$44.9B
| $3.26M | 0.07% |
45,401
+1,878
| +4% | +$135K |
|
135
Trade Desk
TTD
$25.4B
| $3.18M | 0.07% |
44,208
-14,704
| -25% | -$1.06M |
|
136
New York Times
NYT
$9.64B
| $3.15M | 0.07% |
56,328
-18,689
| -25% | -$1.05M |
|
137
Gilead Sciences
GILD
$140B
| $3.05M | 0.07% |
27,546
+5,327
| +24% | +$591K |
|
138
Full Truck Alliance
YMM
$13.7B
| $3.05M | 0.07% |
258,245
+143,594
| +125% | +$1.7M |
|
139
Yum! Brands
YUM
$39.9B
| $3.01M | 0.07% |
20,322
| – | – |
|
140
Adobe
ADBE
$146B
| $2.94M | 0.06% |
7,595
+5,156
| +211% | +$1.99M |
|
141
Exelon
EXC
$43.8B
| $2.94M | 0.06% |
67,665
+39,878
| +144% | +$1.73M |
|
142
Zoetis
ZTS
$67.9B
| $2.9M | 0.06% |
18,613
-5,754
| -24% | -$897K |
|
143
RTX Corp
RTX
$212B
| $2.8M | 0.06% |
19,175
-1,215
| -6% | -$177K |
|
144
Celsius Holdings
CELH
$15.7B
| $2.76M | 0.06% |
+59,500
| New | +$2.76M |
|
145
Hewlett Packard
HPE
$30.4B
| $2.68M | 0.06% |
131,198
+50,160
| +62% | +$1.03M |
|
146
ConocoPhillips
COP
$120B
| $2.59M | 0.06% |
28,860
-12,403
| -30% | -$1.11M |
|
147
Capital One
COF
$145B
| $2.59M | 0.06% |
12,155
-927
| -7% | -$197K |
|
148
Workday
WDAY
$61.7B
| $2.58M | 0.06% |
10,735
-3,059
| -22% | -$734K |
|
149
Atlassian
TEAM
$44.1B
| $2.56M | 0.06% |
12,582
| – | – |
|
150
Elevance Health
ELV
$69.4B
| $2.52M | 0.05% |
6,470
-3,219
| -33% | -$1.25M |
|