AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$625M
(+26%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1.68M | 0.06% |
+22,996
| New | +$1.68M |
|
152
Dow Inc
DOW
$17B
| $1.68M | 0.06% |
+29,058
| New | +$1.68M |
|
153
Packaging Corp of America
PKG
$19.5B
| $1.66M | 0.05% |
8,766
+1,148
| +15% | +$218K |
|
154
Citizens Financial Group
CFG
$22.6B
| $1.66M | 0.05% |
+45,839
| New | +$1.66M |
|
155
Air Lease Corp
AL
$7.11B
| $1.65M | 0.05% |
+32,088
| New | +$1.65M |
|
156
Yum! Brands
YUM
$39.9B
| $1.65M | 0.05% |
11,865
| – | – |
|
157
iShares MSCI India ETF
INDA
$9.28B
| $1.64M | 0.05% |
31,835
| – | – |
|
158
Yeti Holdings
YETI
$2.93B
| $1.63M | 0.05% |
42,344
-3,955
| -9% | -$152K |
|
159
Textron
TXT
$14.5B
| $1.63M | 0.05% |
+17,000
| New | +$1.63M |
|
160
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.05% |
+9,034
| New | +$1.63M |
|
161
Bank of New York Mellon
BK
$74.3B
| $1.6M | 0.05% |
+27,854
| New | +$1.6M |
|
162
American Express
AXP
$230B
| $1.57M | 0.05% |
6,900
-11,878
| -63% | -$2.7M |
|
163
GoDaddy
GDDY
$20.1B
| $1.57M | 0.05% |
13,196
-18,978
| -59% | -$2.25M |
|
164
Brookfield Asset Management
BAM
$95B
| $1.56M | 0.05% |
37,135
| – | – |
|
165
Booz Allen Hamilton
BAH
$12.7B
| $1.54M | 0.05% |
10,400
-300
| -3% | -$44.5K |
|
166
Toll Brothers
TOL
$14.1B
| $1.54M | 0.05% |
11,917
-900
| -7% | -$116K |
|
167
Molson Coors Class B
TAP
$9.83B
| $1.53M | 0.05% |
+22,825
| New | +$1.53M |
|
168
Ares Management
ARES
$39.5B
| $1.5M | 0.05% |
11,300
-11,800
| -51% | -$1.57M |
|
169
FMC
FMC
$4.63B
| $1.49M | 0.05% |
+23,400
| New | +$1.49M |
|
170
Diamondback Energy
FANG
$41.4B
| $1.49M | 0.05% |
7,500
-1,274
| -15% | -$252K |
|
171
General Motors
GM
$55.3B
| $1.47M | 0.05% |
+32,386
| New | +$1.47M |
|
172
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.05% |
23,324
+8,325
| +56% | +$523K |
|
173
Fluor
FLR
$6.65B
| $1.46M | 0.05% |
34,500
-1,300
| -4% | -$55K |
|
174
Coca-Cola
KO
$294B
| $1.45M | 0.05% |
23,734
| – | – |
|
175
ConocoPhillips
COP
$119B
| $1.44M | 0.05% |
11,298
-14,600
| -56% | -$1.86M |
|