AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$625M
(+26%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$73.1B
| $2.26M | 0.07% |
23,352
+5,848
| +33% | +$566K |
|
127
Truist Financial
TFC
$60.4B
| $2.24M | 0.07% |
+57,589
| New | +$2.24M |
|
128
United Parcel Service
UPS
$71.5B
| $2.22M | 0.07% |
14,968
+8,464
| +130% | +$1.26M |
|
129
Alnylam Pharmaceuticals
ALNY
$59.5B
| $2.19M | 0.07% |
14,644
| – | – |
|
130
Inspire Medical Systems
INSP
$2.55B
| $2.18M | 0.07% |
+10,163
| New | +$2.18M |
|
|
131
Walmart
WMT
$804B
| $2.17M | 0.07% |
36,144
-97,095
| -73% | -$5.84M |
|
132
Cognex
CGNX
$7.41B
| $2.15M | 0.07% |
50,661
-7,178
| -12% | -$304K |
|
133
TJX Companies
TJX
$157B
| $2.12M | 0.07% |
20,871
-28,329
| -58% | -$2.87M |
|
134
Viatris
VTRS
$12.1B
| $2.1M | 0.07% |
+176,090
| New | +$2.1M |
|
135
3M
MMM
$82B
| $2.07M | 0.07% |
23,329
+20,637
| +767% | +$1.83M |
|
136
Marathon Petroleum
MPC
$54.6B
| $2.04M | 0.07% |
10,100
-1,000
| -9% | -$202K |
|
137
Warby Parker
WRBY
$3.07B
| $2.02M | 0.07% |
148,323
-16,538
| -10% | -$225K |
|
138
Simon Property Group
SPG
$58.8B
| $2.01M | 0.07% |
+12,869
| New | +$2.01M |
|
139
Johnson & Johnson
JNJ
$428B
| $1.99M | 0.06% |
12,576
+5,870
| +88% | +$929K |
|
140
Trimble
TRMB
$18.9B
| $1.94M | 0.06% |
30,097
+892
| +3% | +$57.4K |
|
141
Edison International
EIX
$21B
| $1.89M | 0.06% |
+26,687
| New | +$1.89M |
|
142
Ford
F
$46.3B
| $1.87M | 0.06% |
+140,801
| New | +$1.87M |
|
143
Rithm Capital
RITM
$6.6B
| $1.86M | 0.06% |
+167,046
| New | +$1.86M |
|
144
Interactive Brokers
IBKR
$28.6B
| $1.79M | 0.06% |
64,000
-24,800
| -28% | -$693K |
|
145
PG&E
PCG
$33.3B
| $1.77M | 0.06% |
105,800
+28,100
| +36% | +$471K |
|
146
Exact Sciences
EXAS
$9.92B
| $1.72M | 0.06% |
24,932
-4,005
| -14% | -$277K |
|
147
TransDigm Group
TDG
$72B
| $1.72M | 0.06% |
1,397
| – | – |
|
148
McKesson
MCK
$86.3B
| $1.72M | 0.06% |
3,200
-200
| -6% | -$107K |
|
149
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.72M | 0.06% |
6,869
+2,546
| +59% | +$637K |
|
150
Equinix
EQIX
$74.6B
| $1.69M | 0.06% |
2,051
| – | – |
|