AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $1.23M | 0.05% |
10,203
+5,728
| +128% | +$693K |
|
177
Gerdau
GGB
$6.39B
| $1.23M | 0.05% |
303,744
+77,089
| +34% | +$312K |
|
178
Nike
NKE
$109B
| $1.22M | 0.05% |
11,277
-13,320
| -54% | -$1.45M |
|
179
Corteva
CTVA
$49.1B
| $1.22M | 0.05% |
25,356
| – | – |
|
180
Affiliated Managers Group
AMG
$6.54B
| $1.19M | 0.05% |
7,854
+4,629
| +144% | +$701K |
|
181
Welltower
WELL
$112B
| $1.17M | 0.05% |
13,000
-100
| -0.8% | -$9.02K |
|
182
Landstar System
LSTR
$4.58B
| $1.16M | 0.05% |
6,014
+864
| +17% | +$167K |
|
183
Dover
DOV
$24.4B
| $1.16M | 0.05% |
+7,551
| New | +$1.16M |
|
184
Uber
UBER
$190B
| $1.16M | 0.05% |
+18,856
| New | +$1.16M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.05% |
+10,286
| New | +$1.16M |
|
186
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.05% |
36,833
-1,876
| -5% | -$58.6K |
|
|
KRTX
187
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.15M | 0.05% |
+3,630
| New | +$1.15M |
|
188
Popular Inc
BPOP
$8.47B
| $1.13M | 0.05% |
13,799
+1,054
| +8% | +$86.5K |
|
189
Mueller Industries
MLI
$10.8B
| $1.12M | 0.05% |
23,814
+3,038
| +15% | +$143K |
|
190
Graco
GGG
$14.2B
| $1.12M | 0.05% |
12,937
+5,604
| +76% | +$486K |
|
|
BZUN
191
Baozun
BZUN
$207M
| $1.09M | 0.04% |
399,018
| – | – |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.04% |
14,999
+1,814
| +14% | +$131K |
|
193
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.04% |
6,706
+2,141
| +47% | +$336K |
|
194
Celsius Holdings
CELH
$15B
| $1.03M | 0.04% |
18,900
+4,800
| +34% | +$262K |
|
195
Nice
NICE
$8.67B
| $1.03M | 0.04% |
5,158
| – | – |
|
196
Fastenal
FAST
$55.1B
| $1.03M | 0.04% |
31,732
+2,024
| +7% | +$65.5K |
|
197
United Parcel Service
UPS
$72.1B
| $1.02M | 0.04% |
6,504
+4,222
| +185% | +$664K |
|
198
Freeport-McMoran
FCX
$66.5B
| $1M | 0.04% |
23,498
| – | – |
|
199
AGCO
AGCO
$8.28B
| $996K | 0.04% |
8,204
+5,504
| +204% | +$668K |
|
200
Super Micro Computer
SMCI
$24B
| $995K | 0.04% |
35,000
-21,000
| -38% | -$597K |
|