AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| $3.58M | 0.09% |
36,772
+20,544
| +127% | +$2M |
|
127
Freeport-McMoran
FCX
$66.1B
| $3.52M | 0.09% |
93,012
+37,853
| +69% | +$1.43M |
|
128
FedEx
FDX
$53.2B
| $3.45M | 0.08% |
14,156
+552
| +4% | +$135K |
|
129
Trade Desk
TTD
$25.4B
| $3.22M | 0.08% |
58,912
+11,817
| +25% | +$647K |
|
130
Workday
WDAY
$61.7B
| $3.22M | 0.08% |
13,794
-9,668
| -41% | -$2.26M |
|
131
Yum! Brands
YUM
$39.9B
| $3.2M | 0.08% |
20,322
| – | – |
|
132
Micron Technology
MU
$139B
| $3.16M | 0.08% |
36,362
+22,994
| +172% | +$2M |
|
133
America Movil
AMX
$58.8B
| $3.11M | 0.08% |
218,621
+53,647
| +33% | +$763K |
|
134
Nike
NKE
$111B
| $3.08M | 0.08% |
48,503
-15,297
| -24% | -$971K |
|
135
New Oriental
EDU
$7.98B
| $3.04M | 0.07% |
63,663
-19,370
| -23% | -$926K |
|
136
Schlumberger
SLB
$53.7B
| $3.03M | 0.07% |
72,437
-27,060
| -27% | -$1.13M |
|
137
Brookfield Asset Management
BAM
$95.2B
| $3.03M | 0.07% |
62,468
+12,917
| +26% | +$626K |
|
138
Mondelez International
MDLZ
$78.8B
| $3.01M | 0.07% |
44,386
+10,490
| +31% | +$712K |
|
139
T-Mobile US
TMUS
$284B
| $2.97M | 0.07% |
11,137
+9,583
| +617% | +$2.56M |
|
140
Kroger
KR
$44.9B
| $2.95M | 0.07% |
43,523
+31,024
| +248% | +$2.1M |
|
141
Cintas
CTAS
$83.4B
| $2.92M | 0.07% |
14,200
+900
| +7% | +$185K |
|
142
Mine Safety
MSA
$6.74B
| $2.85M | 0.07% |
19,405
-2,424
| -11% | -$356K |
|
143
Applied Materials
AMAT
$126B
| $2.83M | 0.07% |
19,495
+12,291
| +171% | +$1.78M |
|
144
RTX Corp
RTX
$212B
| $2.7M | 0.07% |
+20,390
| New | +$2.7M |
|
145
Blackrock
BLK
$172B
| $2.68M | 0.07% |
2,834
-700
| -20% | -$663K |
|
146
Molson Coors Class B
TAP
$9.87B
| $2.67M | 0.07% |
43,886
+12,566
| +40% | +$765K |
|
147
Atlassian
TEAM
$44.1B
| $2.67M | 0.07% |
12,582
+2,183
| +21% | +$463K |
|
148
Mettler-Toledo International
MTD
$26.5B
| $2.66M | 0.07% |
2,256
| – | – |
|
149
Advanced Drainage Systems
WMS
$11.2B
| $2.66M | 0.07% |
24,512
-3,858
| -14% | -$419K |
|
150
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.06% |
91,622
-9,710
| -10% | -$277K |
|