AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $2.14M | 0.06% |
15,324
| – | – |
|
152
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.13M | 0.05% |
133,965
+11,770
| +10% | +$187K |
|
153
Viatris
VTRS
$12.2B
| $2.12M | 0.05% |
182,221
-22,514
| -11% | -$261K |
|
154
PACCAR
PCAR
$52B
| $2.11M | 0.05% |
+21,414
| New | +$2.11M |
|
155
Exact Sciences
EXAS
$10.2B
| $2.09M | 0.05% |
30,731
+2,179
| +8% | +$148K |
|
156
Yeti Holdings
YETI
$2.95B
| $2.09M | 0.05% |
50,941
+4,233
| +9% | +$174K |
|
157
TJX Companies
TJX
$155B
| $2.08M | 0.05% |
17,668
+376
| +2% | +$44.2K |
|
158
GoDaddy
GDDY
$20.1B
| $2.07M | 0.05% |
13,196
| – | – |
|
159
American Express
AXP
$227B
| $2.01M | 0.05% |
7,400
+200
| +3% | +$54.2K |
|
160
Ares Management
ARES
$38.9B
| $1.99M | 0.05% |
12,800
+900
| +8% | +$140K |
|
161
Deckers Outdoor
DECK
$17.9B
| $1.99M | 0.05% |
12,500
+1,700
| +16% | +$271K |
|
162
Edison International
EIX
$21B
| $1.99M | 0.05% |
22,795
-5,630
| -20% | -$490K |
|
|
AZEK
163
DELISTED
The AZEK Co
AZEK
| $1.91M | 0.05% |
40,800
+2,200
| +6% | +$103K |
|
164
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.05% |
11,700
+200
| +2% | +$32.6K |
|
165
Fluor
FLR
$6.72B
| $1.9M | 0.05% |
39,800
+2,600
| +7% | +$124K |
|
166
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.05% |
11,600
+100
| +0.9% | +$16.3K |
|
167
Rithm Capital
RITM
$6.69B
| $1.87M | 0.05% |
164,685
-13,660
| -8% | -$155K |
|
168
iShares MSCI India ETF
INDA
$9.26B
| $1.86M | 0.05% |
31,835
| – | – |
|
169
ON Semiconductor
ON
$20.1B
| $1.85M | 0.05% |
25,520
| – | – |
|
170
Equinix
EQIX
$75.7B
| $1.82M | 0.05% |
2,051
| – | – |
|
171
FMC
FMC
$4.72B
| $1.79M | 0.05% |
27,100
+2,000
| +8% | +$132K |
|
172
Oracle
ORCL
$654B
| $1.78M | 0.05% |
10,447
+696
| +7% | +$119K |
|
173
Welltower
WELL
$112B
| $1.77M | 0.05% |
13,800
+600
| +5% | +$76.8K |
|
174
State Street
STT
$32B
| $1.72M | 0.04% |
19,416
-2,523
| -12% | -$223K |
|
175
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.04% |
23,254
-28,597
| -55% | -$2.11M |
|