AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Lease Corp
AL
$7.12B
| $1.53M | 0.04% |
31,838
+1,961
| +7% | +$94.5K |
|
177
UL Solutions
ULS
$12.8B
| $1.53M | 0.04% |
+30,578
| New | +$1.53M |
|
178
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.04% |
+16,000
| New | +$1.46M |
|
179
Coca-Cola
KO
$292B
| $1.43M | 0.03% |
23,016
-16,328
| -42% | -$1.02M |
|
180
Analog Devices
ADI
$122B
| $1.42M | 0.03% |
6,700
-3,088
| -32% | -$656K |
|
181
Truist Financial
TFC
$60B
| $1.42M | 0.03% |
32,629
-26,307
| -45% | -$1.14M |
|
182
Avnet
AVT
$4.49B
| $1.39M | 0.03% |
26,649
-1,376
| -5% | -$72K |
|
183
Gilead Sciences
GILD
$143B
| $1.38M | 0.03% |
14,933
+9,664
| +183% | +$893K |
|
184
MetLife
MET
$52.9B
| $1.34M | 0.03% |
16,410
+2,871
| +21% | +$235K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.03% |
23,744
+925
| +4% | +$52.3K |
|
186
Gerdau
GGB
$6.39B
| $1.3M | 0.03% |
452,237
| – | – |
|
187
CVS Health
CVS
$93.6B
| $1.26M | 0.03% |
28,137
-9,053
| -24% | -$406K |
|
188
Hewlett Packard
HPE
$31B
| $1.24M | 0.03% |
58,260
-3,011
| -5% | -$64.3K |
|
189
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.03% |
134,913
-6,641
| -5% | -$61.2K |
|
190
Civitas Resources
CIVI
$3.19B
| $1.21M | 0.03% |
26,277
+6,605
| +34% | +$303K |
|
191
Ford
F
$46.7B
| $1.2M | 0.03% |
120,808
-6,219
| -5% | -$61.6K |
|
192
Applied Materials
AMAT
$130B
| $1.17M | 0.03% |
7,204
-9,466
| -57% | -$1.54M |
|
193
Micron Technology
MU
$147B
| $1.13M | 0.03% |
13,368
+6,522
| +95% | +$549K |
|
194
Edison International
EIX
$21B
| $1.1M | 0.03% |
13,736
-9,059
| -40% | -$723K |
|
|
BZUN
195
Baozun
BZUN
$207M
| $1.09M | 0.03% |
399,018
| – | – |
|
196
Vale
VALE
$44.4B
| $1.07M | 0.03% |
120,617
| – | – |
|
197
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.03% |
23,932
-6,326
| -21% | -$277K |
|
198
Cigna
CI
$81.5B
| $1.04M | 0.03% |
3,757
-209
| -5% | -$57.7K |
|
199
Savers
SVV
$1.96B
| $1.01M | 0.02% |
98,993
-7,648
| -7% | -$78.4K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $1M | 0.02% |
19,854
-2,151
| -10% | -$109K |
|