AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.51M | 0.05% |
16,772
-23,789
| -59% | -$3.56M |
|
152
Interactive Brokers
IBKR
$28.6B
| $2.47M | 0.05% |
+44,500
| New | +$2.47M |
|
153
Mine Safety
MSA
$6.74B
| $2.45M | 0.05% |
14,636
-4,769
| -25% | -$799K |
|
154
Estee Lauder
EL
$31.5B
| $2.41M | 0.05% |
+29,871
| New | +$2.41M |
|
155
Welltower
WELL
$112B
| $2.4M | 0.05% |
15,600
+3,100
| +25% | +$477K |
|
|
CHA
156
Chagee Holdings Limited American Depositary Shares
CHA
$3.31B
| $2.4M | 0.05% |
+91,784
| New | +$2.4M |
|
157
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.37M | 0.05% |
5,855
| – | – |
|
158
Consolidated Edison
ED
$35.3B
| $2.35M | 0.05% |
23,449
-19,426
| -45% | -$1.95M |
|
159
Cigna
CI
$81.2B
| $2.34M | 0.05% |
7,070
+2,346
| +50% | +$776K |
|
160
T-Mobile US
TMUS
$284B
| $2.32M | 0.05% |
9,739
-1,398
| -13% | -$333K |
|
161
Equifax
EFX
$29.6B
| $2.25M | 0.05% |
8,680
| – | – |
|
162
Celanese
CE
$5.08B
| $2.24M | 0.05% |
40,500
+30,597
| +309% | +$1.69M |
|
163
Walt Disney
DIS
$214B
| $2.23M | 0.05% |
18,004
-7,940
| -31% | -$985K |
|
164
BJs Wholesale Club
BJ
$12.7B
| $2.23M | 0.05% |
+20,700
| New | +$2.23M |
|
165
UL Solutions
ULS
$12.7B
| $2.23M | 0.05% |
30,578
| – | – |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $2.2M | 0.05% |
39,200
+7,600
| +24% | +$427K |
|
167
Air Lease Corp
AL
$7.11B
| $2.19M | 0.05% |
37,507
-8,847
| -19% | -$517K |
|
168
Advanced Drainage Systems
WMS
$11.2B
| $2.15M | 0.05% |
18,695
-5,817
| -24% | -$668K |
|
169
AbbVie
ABBV
$376B
| $2.14M | 0.05% |
11,542
-12,286
| -52% | -$2.28M |
|
170
Rithm Capital
RITM
$6.66B
| $1.97M | 0.04% |
174,703
-24,042
| -12% | -$271K |
|
171
Tapestry
TPR
$22B
| $1.93M | 0.04% |
+22,000
| New | +$1.93M |
|
172
Cadence Design Systems
CDNS
$95.2B
| $1.93M | 0.04% |
6,258
-2,201
| -26% | -$678K |
|
173
Viatris
VTRS
$12B
| $1.89M | 0.04% |
211,455
-29,155
| -12% | -$260K |
|
174
State Street
STT
$32.4B
| $1.85M | 0.04% |
17,361
-5,197
| -23% | -$553K |
|
175
MarketAxess Holdings
MKTX
$6.73B
| $1.85M | 0.04% |
8,261
-3,235
| -28% | -$723K |
|