AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$72.4B
| $3.01M | 0.07% |
27,517
-74
| -0.3% | -$8.09K |
|
127
Boeing
BA
$174B
| $2.85M | 0.07% |
+16,080
| New | +$2.85M |
|
128
Palantir
PLTR
$370B
| $2.78M | 0.07% |
+36,721
| New | +$2.78M |
|
129
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.07% |
101,332
-133,610
| -57% | -$3.66M |
|
130
Mettler-Toledo International
MTD
$26.5B
| $2.76M | 0.07% |
2,256
-12
| -0.5% | -$14.7K |
|
131
Carlisle Companies
CSL
$16.8B
| $2.76M | 0.07% |
7,474
-400
| -5% | -$148K |
|
132
Advanced Micro Devices
AMD
$263B
| $2.75M | 0.07% |
22,726
+17,323
| +321% | +$2.09M |
|
133
Ryanair
RYAAY
$32B
| $2.74M | 0.07% |
62,744
-146
| -0.2% | -$6.36K |
|
134
Yum! Brands
YUM
$39.9B
| $2.73M | 0.07% |
20,322
+4,998
| +33% | +$671K |
|
135
Brookfield Asset Management
BAM
$95.2B
| $2.69M | 0.06% |
49,551
| – | – |
|
136
Exelon
EXC
$43.8B
| $2.6M | 0.06% |
68,983
+60,472
| +711% | +$2.28M |
|
137
Atlassian
TEAM
$44.1B
| $2.53M | 0.06% |
10,399
+339
| +3% | +$82.5K |
|
138
Corteva
CTVA
$49.3B
| $2.45M | 0.06% |
+43,097
| New | +$2.45M |
|
139
Cintas
CTAS
$83.4B
| $2.43M | 0.06% |
+13,300
| New | +$2.43M |
|
140
America Movil
AMX
$58.8B
| $2.36M | 0.06% |
164,974
| – | – |
|
141
Watsco
WSO
$16.4B
| $2.36M | 0.06% |
4,979
-2,968
| -37% | -$1.41M |
|
|
LINE
142
Lineage, Inc. Common Stock
LINE
$9.26B
| $2.3M | 0.06% |
+39,277
| New | +$2.3M |
|
143
Prudential Financial
PRU
$38.3B
| $2.3M | 0.06% |
19,379
-23,205
| -54% | -$2.75M |
|
144
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.29M | 0.06% |
145,150
+11,185
| +8% | +$177K |
|
|
145
Cisco
CSCO
$269B
| $2.22M | 0.05% |
37,448
-1,415,565
| -97% | -$83.8M |
|
146
Equifax
EFX
$29.6B
| $2.21M | 0.05% |
8,680
-6,280
| -42% | -$1.6M |
|
147
Inspire Medical Systems
INSP
$2.55B
| $2.18M | 0.05% |
11,766
-471
| -4% | -$87.3K |
|
148
Viatris
VTRS
$12B
| $2.16M | 0.05% |
173,565
-8,656
| -5% | -$108K |
|
149
Incyte
INCY
$16.7B
| $2.14M | 0.05% |
+31,000
| New | +$2.14M |
|
150
Freeport-McMoran
FCX
$66.1B
| $2.1M | 0.05% |
55,159
-37,065
| -40% | -$1.41M |
|