AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $1.92M | 0.05% |
40,050
+20,196
| +102% | +$970K |
|
177
Welltower
WELL
$112B
| $1.92M | 0.05% |
12,500
+300
| +2% | +$46K |
|
178
Tyson Foods
TSN
$20B
| $1.91M | 0.05% |
29,935
+14,565
| +95% | +$929K |
|
179
3M
MMM
$82.8B
| $1.9M | 0.05% |
12,926
+10,893
| +536% | +$1.6M |
|
180
Bank of New York Mellon
BK
$74.4B
| $1.85M | 0.05% |
22,044
+1,020
| +5% | +$85.5K |
|
181
Simon Property Group
SPG
$59.3B
| $1.83M | 0.04% |
+11,000
| New | +$1.83M |
|
182
Advanced Micro Devices
AMD
$263B
| $1.81M | 0.04% |
17,589
-5,137
| -23% | -$528K |
|
183
PayPal
PYPL
$65.4B
| $1.78M | 0.04% |
27,334
+3,137
| +13% | +$205K |
|
184
Truist Financial
TFC
$60.7B
| $1.76M | 0.04% |
42,805
+10,176
| +31% | +$419K |
|
185
Sweetgreen
SG
$1.03B
| $1.75M | 0.04% |
+70,065
| New | +$1.75M |
|
186
UL Solutions
ULS
$12.7B
| $1.72M | 0.04% |
30,578
| – | – |
|
187
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.69M | 0.04% |
+5,855
| New | +$1.69M |
|
188
MetLife
MET
$54.4B
| $1.67M | 0.04% |
20,842
+4,432
| +27% | +$356K |
|
189
Equinix
EQIX
$75.2B
| $1.67M | 0.04% |
2,051
| – | – |
|
190
Inspire Medical Systems
INSP
$2.55B
| $1.66M | 0.04% |
10,412
-1,354
| -12% | -$216K |
|
191
Corning
GLW
$59.7B
| $1.64M | 0.04% |
+35,827
| New | +$1.64M |
|
192
iShares MSCI India ETF
INDA
$9.28B
| $1.64M | 0.04% |
31,835
| – | – |
|
193
AGNC Investment
AGNC
$10.6B
| $1.64M | 0.04% |
170,985
+36,072
| +27% | +$346K |
|
194
US Foods
USFD
$17.6B
| $1.64M | 0.04% |
+25,000
| New | +$1.64M |
|
195
Annaly Capital Management
NLY
$14B
| $1.59M | 0.04% |
78,407
+27,310
| +53% | +$555K |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $1.59M | 0.04% |
31,600
+454
| +1% | +$22.8K |
|
197
Cigna
CI
$81.2B
| $1.55M | 0.04% |
4,724
+967
| +26% | +$318K |
|
198
Ford
F
$46.5B
| $1.53M | 0.04% |
152,955
+32,147
| +27% | +$322K |
|
199
Lennar Class A
LEN
$35.8B
| $1.51M | 0.04% |
13,128
+6,673
| +103% | +$766K |
|
200
Analog Devices
ADI
$121B
| $1.5M | 0.04% |
7,458
+758
| +11% | +$153K |
|