AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14B
| $1.22M | 0.06% |
16,500
-300
| -2% | -$22.2K |
|
152
Yum! Brands
YUM
$39.9B
| $1.19M | 0.06% |
9,538
| – | – |
|
153
TransDigm Group
TDG
$72.2B
| $1.18M | 0.06% |
1,397
| – | – |
|
154
First Solar
FSLR
$21.7B
| $1.16M | 0.06% |
7,199
+5,439
| +309% | +$879K |
|
155
MongoDB
MDB
$26.2B
| $1.14M | 0.06% |
+3,300
| New | +$1.14M |
|
156
Insulet
PODD
$24.4B
| $1.13M | 0.06% |
7,069
| – | – |
|
157
Lennar Class A
LEN
$35.8B
| $1.11M | 0.05% |
10,227
-516
| -5% | -$56.1K |
|
158
AptarGroup
ATR
$9.12B
| $1.11M | 0.05% |
8,849
-5,201
| -37% | -$650K |
|
159
McDonald's
MCD
$226B
| $1.11M | 0.05% |
+4,200
| New | +$1.11M |
|
160
T-Mobile US
TMUS
$284B
| $1.1M | 0.05% |
+7,825
| New | +$1.1M |
|
161
Booz Allen Hamilton
BAH
$12.7B
| $1.08M | 0.05% |
9,900
-500
| -5% | -$54.6K |
|
162
Agilent Technologies
A
$36.4B
| $1.08M | 0.05% |
9,652
-17,020
| -64% | -$1.9M |
|
163
Welltower
WELL
$112B
| $1.07M | 0.05% |
+13,100
| New | +$1.07M |
|
164
Intercontinental Exchange
ICE
$99.9B
| $995K | 0.05% |
+9,041
| New | +$995K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $994K | 0.05% |
13,185
+12,521
| +1,886% | +$944K |
|
166
UFP Industries
UFPI
$6.01B
| $981K | 0.05% |
9,576
+462
| +5% | +$47.3K |
|
167
Deckers Outdoor
DECK
$18.4B
| $977K | 0.05% |
11,400
+600
| +6% | +$51.4K |
|
168
Albemarle
ALB
$9.33B
| $972K | 0.05% |
5,716
-1,889
| -25% | -$321K |
|
169
MSC Industrial Direct
MSM
$5.16B
| $969K | 0.05% |
9,872
+585
| +6% | +$57.4K |
|
170
Ameriprise Financial
AMP
$48.3B
| $965K | 0.05% |
2,926
+2,629
| +885% | +$867K |
|
171
Chart Industries
GTLS
$8.96B
| $960K | 0.05% |
+5,675
| New | +$960K |
|
172
Mettler-Toledo International
MTD
$26.5B
| $952K | 0.05% |
859
| – | – |
|
173
ITT
ITT
$13.4B
| $930K | 0.05% |
9,497
+3,087
| +48% | +$302K |
|
174
Landstar System
LSTR
$4.66B
| $911K | 0.04% |
5,150
-218
| -4% | -$38.6K |
|
175
Gerdau
GGB
$6.15B
| $901K | 0.04% |
226,655
+58,419
| +35% | +$232K |
|