AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.86M | 0.05% |
122,195
+60,150
| +97% | +$917K |
|
152
Nasdaq
NDAQ
$54B
| $1.85M | 0.05% |
+30,700
| New | +$1.85M |
|
153
GoDaddy
GDDY
$20B
| $1.84M | 0.05% |
13,196
| – | – |
|
154
Bank of New York Mellon
BK
$74.4B
| $1.84M | 0.05% |
30,655
+2,801
| +10% | +$168K |
|
155
Ford
F
$46.4B
| $1.82M | 0.05% |
145,501
+4,700
| +3% | +$58.9K |
|
156
Morgan Stanley
MS
$239B
| $1.79M | 0.05% |
18,410
-15,188
| -45% | -$1.48M |
|
157
Yeti Holdings
YETI
$2.92B
| $1.78M | 0.05% |
46,708
+4,364
| +10% | +$166K |
|
158
iShares MSCI India ETF
INDA
$9.25B
| $1.78M | 0.05% |
31,835
| – | – |
|
159
Bristol-Myers Squibb
BMY
$95.8B
| $1.77M | 0.05% |
42,681
-45,087
| -51% | -$1.87M |
|
160
Booz Allen Hamilton
BAH
$12.8B
| $1.77M | 0.05% |
11,500
+1,100
| +11% | +$169K |
|
161
Dow Inc
DOW
$16.7B
| $1.76M | 0.05% |
33,175
+4,117
| +14% | +$218K |
|
162
STAAR Surgical
STAA
$1.36B
| $1.75M | 0.05% |
36,833
| – | – |
|
163
ON Semiconductor
ON
$19.5B
| $1.75M | 0.05% |
25,520
+6,967
| +38% | +$478K |
|
164
Deckers Outdoor
DECK
$18.3B
| $1.74M | 0.05% |
+10,800
| New | +$1.74M |
|
165
ConocoPhillips
COP
$119B
| $1.74M | 0.05% |
15,224
+3,926
| +35% | +$449K |
|
166
Moderna
MRNA
$9.25B
| $1.72M | 0.05% |
14,526
+1,526
| +12% | +$181K |
|
167
Micron Technology
MU
$135B
| $1.72M | 0.05% |
13,106
+8,285
| +172% | +$1.09M |
|
168
Citizens Financial Group
CFG
$22.5B
| $1.71M | 0.05% |
47,370
+1,531
| +3% | +$55.2K |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.05% |
+47,770
| New | +$1.7M |
|
170
American Express
AXP
$229B
| $1.67M | 0.05% |
7,200
+300
| +4% | +$69.5K |
|
171
Avnet
AVT
$4.42B
| $1.66M | 0.05% |
32,241
+7,253
| +29% | +$373K |
|
172
AGCO
AGCO
$8.1B
| $1.66M | 0.05% |
16,950
+5,401
| +47% | +$529K |
|
173
Gilead Sciences
GILD
$140B
| $1.63M | 0.05% |
23,810
+814
| +4% | +$55.8K |
|
|
AZEK
174
DELISTED
The AZEK Co
AZEK
| $1.63M | 0.05% |
+38,600
| New | +$1.63M |
|
175
Air Lease Corp
AL
$7.12B
| $1.63M | 0.05% |
34,209
+2,121
| +7% | +$101K |
|