AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $2.99M | 0.08% |
57,324
| – | – |
|
127
Warby Parker
WRBY
$3.17B
| $2.98M | 0.08% |
182,573
+19,923
| +12% | +$325K |
|
128
Vipshop
VIPS
$8.45B
| $2.92M | 0.08% |
185,797
| – | – |
|
129
Ryanair
RYAAY
$32.1B
| $2.84M | 0.07% |
62,890
-370
| -0.6% | -$16.7K |
|
130
Coca-Cola
KO
$292B
| $2.83M | 0.07% |
39,344
+2,529
| +7% | +$182K |
|
131
Uber
UBER
$190B
| $2.8M | 0.07% |
37,293
+10,875
| +41% | +$817K |
|
132
Howmet Aerospace
HWM
$71.8B
| $2.77M | 0.07% |
27,591
| – | – |
|
133
Lennar Class A
LEN
$36.7B
| $2.75M | 0.07% |
15,154
-577
| -4% | -$105K |
|
134
Elevance Health
ELV
$70.6B
| $2.71M | 0.07% |
5,204
+642
| +14% | +$334K |
|
135
America Movil
AMX
$59.1B
| $2.7M | 0.07% |
164,974
-32,978
| -17% | -$540K |
|
136
Cloudflare
NET
$74.7B
| $2.66M | 0.07% |
32,879
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $2.66M | 0.07% |
19,483
-2,114
| -10% | -$288K |
|
138
Inspire Medical Systems
INSP
$2.56B
| $2.58M | 0.07% |
12,237
+582
| +5% | +$123K |
|
139
Interactive Brokers
IBKR
$26.8B
| $2.55M | 0.07% |
73,200
+4,800
| +7% | +$167K |
|
140
Truist Financial
TFC
$60B
| $2.52M | 0.07% |
58,936
-17,628
| -23% | -$754K |
|
141
Nasdaq
NDAQ
$53.6B
| $2.44M | 0.06% |
33,400
+2,700
| +9% | +$197K |
|
142
PG&E
PCG
$33.2B
| $2.43M | 0.06% |
122,800
+7,400
| +6% | +$146K |
|
143
Toll Brothers
TOL
$14.2B
| $2.42M | 0.06% |
15,644
+2,744
| +21% | +$424K |
|
144
Brookfield Asset Management
BAM
$94B
| $2.34M | 0.06% |
49,551
| – | – |
|
145
CVS Health
CVS
$93.6B
| $2.34M | 0.06% |
37,190
-5,602
| -13% | -$352K |
|
|
146
Realty Income
O
$54.2B
| $2.33M | 0.06% |
36,780
-38,590
| -51% | -$2.45M |
|
147
Analog Devices
ADI
$122B
| $2.25M | 0.06% |
9,788
-3,372
| -26% | -$776K |
|
148
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.06% |
31,122
+467
| +2% | +$33.6K |
|
149
ConocoPhillips
COP
$116B
| $2.18M | 0.06% |
20,718
+5,494
| +36% | +$578K |
|
150
Denali Therapeutics
DNLI
$2.26B
| $2.18M | 0.06% |
74,815
+5,471
| +8% | +$159K |
|