AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$95.2B
| $1.49M | 0.06% |
37,135
| – | – |
|
152
Denali Therapeutics
DNLI
$2.16B
| $1.46M | 0.06% |
68,078
-369
| -0.5% | -$7.92K |
|
153
Cloudflare
NET
$73.2B
| $1.46M | 0.06% |
17,504
+6,244
| +55% | +$520K |
|
154
Electronic Arts
EA
$42B
| $1.46M | 0.06% |
+10,649
| New | +$1.46M |
|
155
Keysight
KEYS
$28.7B
| $1.45M | 0.06% |
9,098
+6,270
| +222% | +$997K |
|
156
Moderna
MRNA
$9.45B
| $1.42M | 0.06% |
14,264
+365
| +3% | +$36.3K |
|
157
TransDigm Group
TDG
$72.2B
| $1.41M | 0.06% |
1,397
| – | – |
|
158
Fluor
FLR
$6.7B
| $1.4M | 0.06% |
+35,800
| New | +$1.4M |
|
159
PG&E
PCG
$33.5B
| $1.4M | 0.06% |
+77,700
| New | +$1.4M |
|
160
Coca-Cola
KO
$294B
| $1.4M | 0.06% |
23,734
-30,307
| -56% | -$1.79M |
|
161
MongoDB
MDB
$26.2B
| $1.39M | 0.06% |
3,400
+100
| +3% | +$40.9K |
|
162
D.R. Horton
DHI
$52.7B
| $1.37M | 0.06% |
+9,045
| New | +$1.37M |
|
163
Reliance Steel & Aluminium
RS
$15.5B
| $1.37M | 0.06% |
+4,914
| New | +$1.37M |
|
164
Booz Allen Hamilton
BAH
$12.7B
| $1.37M | 0.06% |
10,700
+800
| +8% | +$102K |
|
165
Diamondback Energy
FANG
$41.3B
| $1.36M | 0.06% |
+8,774
| New | +$1.36M |
|
166
Mettler-Toledo International
MTD
$26.5B
| $1.34M | 0.06% |
1,108
+249
| +29% | +$302K |
|
167
MSC Industrial Direct
MSM
$5.16B
| $1.34M | 0.06% |
13,255
+3,383
| +34% | +$343K |
|
168
SEI Investments
SEIC
$11B
| $1.34M | 0.06% |
21,111
+6,536
| +45% | +$415K |
|
169
Toll Brothers
TOL
$14B
| $1.32M | 0.05% |
12,817
-3,683
| -22% | -$379K |
|
170
Fiserv
FI
$74B
| $1.3M | 0.05% |
9,756
+4,053
| +71% | +$538K |
|
171
Boston Scientific
BSX
$159B
| $1.29M | 0.05% |
22,317
+10,346
| +86% | +$598K |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| $1.28M | 0.05% |
6,426
+2,379
| +59% | +$475K |
|
173
UFP Industries
UFPI
$6.01B
| $1.28M | 0.05% |
10,169
+593
| +6% | +$74.5K |
|
174
Packaging Corp of America
PKG
$19.5B
| $1.24M | 0.05% |
+7,618
| New | +$1.24M |
|
175
Wells Fargo
WFC
$262B
| $1.24M | 0.05% |
25,200
-9,575
| -28% | -$471K |
|