AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.04% |
188,723
-6,334
| -3% | -$56.8K |
|
177
Union Pacific
UNP
$130B
| $1.66M | 0.04% |
6,730
+2,056
| +44% | +$507K |
|
178
Simon Property Group
SPG
$59.4B
| $1.62M | 0.04% |
9,600
-4,106
| -30% | -$694K |
|
179
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.04% |
7,500
+300
| +4% | +$64.6K |
|
180
Atlassian
TEAM
$45.2B
| $1.6M | 0.04% |
+10,060
| New | +$1.6M |
|
181
Gerdau
GGB
$6.37B
| $1.58M | 0.04% |
452,237
| – | – |
|
182
Dow Inc
DOW
$17.4B
| $1.57M | 0.04% |
28,828
-4,347
| -13% | -$237K |
|
183
Baker Hughes
BKR
$44.9B
| $1.57M | 0.04% |
43,350
+1,738
| +4% | +$62.8K |
|
184
Clorox
CLX
$15.5B
| $1.56M | 0.04% |
9,600
+900
| +10% | +$147K |
|
185
Digital Realty Trust
DLR
$55.6B
| $1.55M | 0.04% |
9,600
+900
| +10% | +$146K |
|
186
KLA
KLAC
$118B
| $1.55M | 0.04% |
2,000
+100
| +5% | +$77.4K |
|
187
Avnet
AVT
$4.48B
| $1.52M | 0.04% |
28,025
-4,216
| -13% | -$229K |
|
188
General Motors
GM
$55.4B
| $1.51M | 0.04% |
33,580
+7,040
| +27% | +$316K |
|
189
McKesson
MCK
$85.5B
| $1.48M | 0.04% |
3,000
-400
| -12% | -$198K |
|
190
AGNC Investment
AGNC
$10.7B
| $1.48M | 0.04% |
141,554
+105,167
| +289% | +$1.1M |
|
191
Diamondback Energy
FANG
$39.9B
| $1.45M | 0.04% |
8,400
+600
| +8% | +$103K |
|
192
Molson Coors Class B
TAP
$9.95B
| $1.44M | 0.04% |
24,973
-2,607
| -9% | -$150K |
|
|
BZUN
193
Baozun
BZUN
$207M
| $1.43M | 0.04% |
399,018
| – | – |
|
194
Vale
VALE
$44.5B
| $1.41M | 0.04% |
120,617
-54,778
| -31% | -$640K |
|
195
Cigna
CI
$81.4B
| $1.37M | 0.04% |
3,966
+2,057
| +108% | +$713K |
|
196
STAAR Surgical
STAA
$1.39B
| $1.37M | 0.04% |
36,833
| – | – |
|
197
Air Lease Corp
AL
$7.12B
| $1.35M | 0.03% |
29,877
-4,332
| -13% | -$196K |
|
198
Ford
F
$46.6B
| $1.34M | 0.03% |
127,027
-18,474
| -13% | -$195K |
|
199
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.03% |
22,005
-2,101
| -9% | -$126K |
|
200
Morgan Stanley
MS
$237B
| $1.31M | 0.03% |
12,554
-5,856
| -32% | -$610K |
|