AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$625M
(+26%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $1.44M | 0.05% |
15,297
+4,020
| +36% | +$378K |
|
177
AGCO
AGCO
$8.28B
| $1.42M | 0.05% |
11,549
+3,345
| +41% | +$412K |
|
178
State Street
STT
$32B
| $1.41M | 0.05% |
+18,256
| New | +$1.41M |
|
179
STAAR Surgical
STAA
$1.38B
| $1.41M | 0.05% |
36,833
| – | – |
|
180
Baker Hughes
BKR
$44.9B
| $1.4M | 0.05% |
41,712
-39,868
| -49% | -$1.34M |
|
181
Moderna
MRNA
$9.78B
| $1.39M | 0.05% |
13,000
-1,264
| -9% | -$135K |
|
182
ON Semiconductor
ON
$20.1B
| $1.36M | 0.04% |
18,553
-4,120
| -18% | -$303K |
|
183
Nice
NICE
$8.67B
| $1.35M | 0.04% |
5,184
+26
| +0.5% | +$6.78K |
|
184
Phillips 66
PSX
$53.2B
| $1.34M | 0.04% |
+8,200
| New | +$1.34M |
|
185
Adobe
ADBE
$148B
| $1.31M | 0.04% |
2,600
-1,051
| -29% | -$530K |
|
186
Paychex
PAYX
$48.7B
| $1.3M | 0.04% |
10,599
-9,006
| -46% | -$1.11M |
|
187
Domino's
DPZ
$15.7B
| $1.29M | 0.04% |
+2,600
| New | +$1.29M |
|
188
Walt Disney
DIS
$212B
| $1.27M | 0.04% |
+10,347
| New | +$1.27M |
|
189
Denali Therapeutics
DNLI
$2.26B
| $1.25M | 0.04% |
61,034
-7,044
| -10% | -$145K |
|
190
Clorox
CLX
$15.5B
| $1.24M | 0.04% |
+8,100
| New | +$1.24M |
|
191
Avnet
AVT
$4.49B
| $1.24M | 0.04% |
+24,988
| New | +$1.24M |
|
192
Estee Lauder
EL
$32.1B
| $1.23M | 0.04% |
+8,000
| New | +$1.23M |
|
193
United Airlines
UAL
$34.5B
| $1.19M | 0.04% |
+24,929
| New | +$1.19M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.04% |
+14,500
| New | +$1.19M |
|
195
Hewlett Packard
HPE
$31B
| $1.18M | 0.04% |
+66,822
| New | +$1.18M |
|
196
Consolidated Edison
ED
$35.4B
| $1.18M | 0.04% |
+13,034
| New | +$1.18M |
|
197
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.04% |
8,200
-8,900
| -52% | -$1.28M |
|
198
Newmont
NEM
$83.7B
| $1.16M | 0.04% |
+32,492
| New | +$1.16M |
|
199
Unum
UNM
$12.6B
| $1.16M | 0.04% |
+21,672
| New | +$1.16M |
|
200
Welltower
WELL
$112B
| $1.16M | 0.04% |
12,400
-600
| -5% | -$56.1K |
|