AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$31B
| $1.96M | 0.08% |
7,917
| – | – |
|
127
Mine Safety
MSA
$6.76B
| $1.96M | 0.08% |
+11,583
| New | +$1.96M |
|
128
ON Semiconductor
ON
$20B
| $1.89M | 0.08% |
22,673
+1,893
| +9% | +$158K |
|
129
Interactive Brokers
IBKR
$27.8B
| $1.84M | 0.08% |
+88,800
| New | +$1.84M |
|
130
Expeditors International
EXPD
$16.6B
| $1.84M | 0.08% |
14,449
+12,646
| +701% | +$1.61M |
|
131
AbbVie
ABBV
$376B
| $1.81M | 0.07% |
11,700
+3,499
| +43% | +$542K |
|
132
Hilton Worldwide
HLT
$65.5B
| $1.79M | 0.07% |
9,838
| – | – |
|
133
Globe Life
GL
$11.4B
| $1.79M | 0.07% |
+14,691
| New | +$1.79M |
|
134
Hartford Financial Services
HIG
$37.7B
| $1.78M | 0.07% |
22,184
+14,557
| +191% | +$1.17M |
|
135
Sempra
SRE
$53.4B
| $1.77M | 0.07% |
23,647
-13,265
| -36% | -$991K |
|
136
Voya Financial
VOYA
$7.5B
| $1.72M | 0.07% |
+23,531
| New | +$1.72M |
|
137
Goldman Sachs
GS
$226B
| $1.67M | 0.07% |
4,339
| – | – |
|
138
Equinix
EQIX
$75.9B
| $1.65M | 0.07% |
2,051
-92
| -4% | -$74.1K |
|
139
Marathon Petroleum
MPC
$54.5B
| $1.65M | 0.07% |
+11,100
| New | +$1.65M |
|
140
Schlumberger
SLB
$53.7B
| $1.6M | 0.07% |
30,655
| – | – |
|
141
Alibaba
BABA
$320B
| $1.59M | 0.07% |
20,576
-70,382
| -77% | -$5.46M |
|
142
Morgan Stanley
MS
$239B
| $1.59M | 0.07% |
17,091
| – | – |
|
143
McKesson
MCK
$85.1B
| $1.57M | 0.06% |
+3,400
| New | +$1.57M |
|
144
iShares MSCI India ETF
INDA
$9.3B
| $1.55M | 0.06% |
31,835
| – | – |
|
145
Trimble
TRMB
$19.1B
| $1.55M | 0.06% |
29,205
| – | – |
|
146
CME Group
CME
$95.4B
| $1.55M | 0.06% |
7,365
-191
| -3% | -$40.2K |
|
147
Yum! Brands
YUM
$40.3B
| $1.55M | 0.06% |
11,865
+2,327
| +24% | +$304K |
|
148
Insulet
PODD
$24.5B
| $1.53M | 0.06% |
7,069
| – | – |
|
149
Fortive
FTV
$16.2B
| $1.51M | 0.06% |
20,527
+12,346
| +151% | +$909K |
|
150
AptarGroup
ATR
$9.22B
| $1.5M | 0.06% |
12,118
+3,269
| +37% | +$404K |
|