AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $1.62M | 0.05% |
21,939
+3,683
| +20% | +$273K |
|
177
Fluor
FLR
$6.72B
| $1.62M | 0.05% |
37,200
+2,700
| +8% | +$118K |
|
178
Denali Therapeutics
DNLI
$2.26B
| $1.61M | 0.05% |
69,344
+8,310
| +14% | +$193K |
|
179
Ares Management
ARES
$38.9B
| $1.59M | 0.05% |
11,900
+600
| +5% | +$80K |
|
180
KLA
KLAC
$119B
| $1.57M | 0.05% |
+1,900
| New | +$1.57M |
|
181
Diamondback Energy
FANG
$40.2B
| $1.56M | 0.05% |
7,800
+300
| +4% | +$60.1K |
|
182
Inspire Medical Systems
INSP
$2.56B
| $1.56M | 0.05% |
11,655
+1,492
| +15% | +$200K |
|
183
Equinix
EQIX
$75.7B
| $1.55M | 0.05% |
2,051
| – | – |
|
184
Gerdau
GGB
$6.39B
| $1.49M | 0.04% |
452,237
+148,493
| +49% | +$490K |
|
185
Toll Brothers
TOL
$14.2B
| $1.49M | 0.04% |
12,900
+983
| +8% | +$113K |
|
186
Baker Hughes
BKR
$44.9B
| $1.46M | 0.04% |
41,612
-100
| -0.2% | -$3.52K |
|
187
Hewlett Packard
HPE
$31B
| $1.46M | 0.04% |
69,062
+2,240
| +3% | +$47.4K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.04% |
24,106
+782
| +3% | +$47.3K |
|
189
Domino's
DPZ
$15.7B
| $1.45M | 0.04% |
2,800
+200
| +8% | +$103K |
|
190
FMC
FMC
$4.72B
| $1.44M | 0.04% |
25,100
+1,700
| +7% | +$97.8K |
|
191
Newmont
NEM
$83.7B
| $1.41M | 0.04% |
33,573
+1,081
| +3% | +$45.3K |
|
192
Molson Coors Class B
TAP
$9.96B
| $1.4M | 0.04% |
27,580
+4,755
| +21% | +$242K |
|
193
Oracle
ORCL
$654B
| $1.38M | 0.04% |
9,751
+4,275
| +78% | +$604K |
|
194
Welltower
WELL
$112B
| $1.38M | 0.04% |
13,200
+800
| +6% | +$83.4K |
|
195
Digital Realty Trust
DLR
$55.7B
| $1.32M | 0.04% |
8,700
+500
| +6% | +$76K |
|
196
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.04% |
7,200
-1,566
| -18% | -$286K |
|
197
Consolidated Edison
ED
$35.4B
| $1.29M | 0.04% |
14,436
+1,402
| +11% | +$125K |
|
198
Phillips 66
PSX
$53.2B
| $1.24M | 0.04% |
8,800
+600
| +7% | +$84.7K |
|
199
General Motors
GM
$55.5B
| $1.23M | 0.04% |
26,540
-5,846
| -18% | -$272K |
|
200
Exact Sciences
EXAS
$10.2B
| $1.21M | 0.04% |
28,552
+3,620
| +15% | +$153K |
|