AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $888K | 0.04% |
+4,294
| New | +$888K |
|
177
SEI Investments
SEIC
$10.8B
| $878K | 0.04% |
14,575
-18,690
| -56% | -$1.13M |
|
178
Nice
NICE
$8.67B
| $877K | 0.04% |
5,158
+1,313
| +34% | +$223K |
|
179
Freeport-McMoran
FCX
$66.5B
| $876K | 0.04% |
23,498
| – | – |
|
180
HP
HPQ
$27.4B
| $822K | 0.04% |
32,000
+500
| +2% | +$12.9K |
|
181
Fastenal
FAST
$55.1B
| $812K | 0.04% |
29,708
+3,342
| +13% | +$91.3K |
|
182
Celsius Holdings
CELH
$15B
| $807K | 0.04% |
+14,100
| New | +$807K |
|
183
Popular Inc
BPOP
$8.47B
| $803K | 0.04% |
12,745
-587
| -4% | -$37K |
|
184
Mueller Industries
MLI
$10.8B
| $781K | 0.04% |
20,776
-8,560
| -29% | -$322K |
|
185
JB Hunt Transport Services
JBHT
$13.9B
| $763K | 0.04% |
4,047
+379
| +10% | +$71.4K |
|
186
Dr. Reddy's Laboratories
RDY
$11.9B
| $748K | 0.04% |
55,945
| – | – |
|
187
Atmos Energy
ATO
$26.7B
| $744K | 0.04% |
7,020
+5,230
| +292% | +$554K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.04% |
32,972
| – | – |
|
189
National Fuel Gas
NFG
$7.82B
| $730K | 0.04% |
14,065
+1,107
| +9% | +$57.5K |
|
190
Diodes
DIOD
$2.46B
| $728K | 0.04% |
9,231
+264
| +3% | +$20.8K |
|
191
Johnson & Johnson
JNJ
$430B
| $711K | 0.03% |
4,565
-16,074
| -78% | -$2.5M |
|
192
Cloudflare
NET
$74.7B
| $710K | 0.03% |
11,260
| – | – |
|
193
International Flavors & Fragrances
IFF
$16.9B
| $700K | 0.03% |
10,263
| – | – |
|
194
Walt Disney
DIS
$212B
| $688K | 0.03% |
+8,488
| New | +$688K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $685K | 0.03% |
+12,031
| New | +$685K |
|
196
Marsh & McLennan
MMC
$100B
| $681K | 0.03% |
+3,576
| New | +$681K |
|
197
Etsy
ETSY
$5.36B
| $674K | 0.03% |
10,444
+3,668
| +54% | +$237K |
|
198
General Motors
GM
$55.5B
| $668K | 0.03% |
20,256
| – | – |
|
199
Ametek
AME
$43.3B
| $667K | 0.03% |
4,513
+132
| +3% | +$19.5K |
|
200
Paycom
PAYC
$12.6B
| $644K | 0.03% |
2,485
-1,426
| -36% | -$370K |
|