AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.4B
| $2.59M | 0.06% |
+48,526
| New | +$2.59M |
|
152
American Express
AXP
$225B
| $2.58M | 0.06% |
+9,600
| New | +$2.58M |
|
153
Walt Disney
DIS
$211B
| $2.56M | 0.06% |
25,944
+10,158
| +64% | +$1M |
|
154
Gilead Sciences
GILD
$140B
| $2.49M | 0.06% |
22,219
+7,286
| +49% | +$816K |
|
155
MarketAxess Holdings
MKTX
$6.78B
| $2.49M | 0.06% |
11,496
-7,800
| -40% | -$1.69M |
|
156
Airbnb
ABNB
$76.5B
| $2.44M | 0.06% |
20,443
-7,058
| -26% | -$843K |
|
157
Capital One
COF
$142B
| $2.35M | 0.06% |
13,082
+2,748
| +27% | +$493K |
|
158
Carlisle Companies
CSL
$16B
| $2.29M | 0.06% |
6,717
-757
| -10% | -$258K |
|
159
Rithm Capital
RITM
$6.55B
| $2.28M | 0.06% |
198,745
+41,859
| +27% | +$479K |
|
160
Air Lease Corp
AL
$7.13B
| $2.24M | 0.06% |
46,354
+14,516
| +46% | +$701K |
|
161
Cognex
CGNX
$7.43B
| $2.23M | 0.05% |
74,870
-11,521
| -13% | -$344K |
|
162
Globe Life
GL
$11.4B
| $2.23M | 0.05% |
16,934
+14,500
| +596% | +$1.91M |
|
163
Morgan Stanley
MS
$237B
| $2.18M | 0.05% |
18,649
+6,204
| +50% | +$724K |
|
164
Cadence Design Systems
CDNS
$94.6B
| $2.15M | 0.05% |
+8,459
| New | +$2.15M |
|
165
Equifax
EFX
$29.3B
| $2.11M | 0.05% |
8,680
| – | – |
|
166
C.H. Robinson
CHRW
$15.2B
| $2.11M | 0.05% |
+20,600
| New | +$2.11M |
|
167
Tradeweb Markets
TW
$27.1B
| $2.11M | 0.05% |
+14,200
| New | +$2.11M |
|
168
Viatris
VTRS
$12.3B
| $2.1M | 0.05% |
240,610
+67,045
| +39% | +$584K |
|
|
LINE
169
Lineage, Inc. Common Stock
LINE
$9.38B
| $2.07M | 0.05% |
35,310
-3,967
| -10% | -$233K |
|
170
Lam Research
LRCX
$124B
| $2.05M | 0.05% |
28,265
+22,936
| +430% | +$1.67M |
|
171
Prudential Financial
PRU
$37.8B
| $2.05M | 0.05% |
18,382
-997
| -5% | -$111K |
|
172
Intel
INTC
$105B
| $2.04M | 0.05% |
89,987
+56,790
| +171% | +$1.29M |
|
173
State Street
STT
$32.1B
| $2.02M | 0.05% |
22,558
+2,610
| +13% | +$234K |
|
174
CVS Health
CVS
$93B
| $1.98M | 0.05% |
29,287
+1,150
| +4% | +$77.9K |
|
175
Warby Parker
WRBY
$3.08B
| $1.95M | 0.05% |
106,954
-65,212
| -38% | -$1.19M |
|