AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $1.82M | 0.04% |
37,871
-6,015
| -14% | -$289K |
|
177
Carlisle Companies
CSL
$16.9B
| $1.82M | 0.04% |
4,865
-1,852
| -28% | -$692K |
|
178
Morgan Stanley
MS
$236B
| $1.81M | 0.04% |
12,874
-5,775
| -31% | -$813K |
|
179
Airbnb
ABNB
$75.8B
| $1.81M | 0.04% |
13,700
-6,743
| -33% | -$892K |
|
180
Duolingo
DUOL
$12.4B
| $1.81M | 0.04% |
+4,414
| New | +$1.81M |
|
181
United Airlines
UAL
$34.5B
| $1.8M | 0.04% |
22,625
+14,455
| +177% | +$1.15M |
|
182
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.04% |
12,648
-4,941
| -28% | -$701K |
|
183
Warby Parker
WRBY
$3.17B
| $1.79M | 0.04% |
81,591
-25,363
| -24% | -$556K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.04% |
33,897
-6,153
| -15% | -$325K |
|
185
EPAM Systems
EPAM
$9.44B
| $1.78M | 0.04% |
10,085
+7,601
| +306% | +$1.34M |
|
186
Cognex
CGNX
$7.55B
| $1.75M | 0.04% |
55,283
-19,587
| -26% | -$621K |
|
|
LINE
187
Lineage, Inc. Common Stock
LINE
$9.29B
| $1.72M | 0.04% |
39,474
+4,164
| +12% | +$181K |
|
188
CVS Health
CVS
$93.6B
| $1.71M | 0.04% |
24,773
-4,514
| -15% | -$311K |
|
189
Bank of New York Mellon
BK
$73.1B
| $1.68M | 0.04% |
18,485
-3,559
| -16% | -$324K |
|
190
ON Semiconductor
ON
$20.1B
| $1.66M | 0.04% |
+31,665
| New | +$1.66M |
|
191
Prudential Financial
PRU
$37.2B
| $1.66M | 0.04% |
15,405
-2,977
| -16% | -$320K |
|
192
Savers
SVV
$1.96B
| $1.65M | 0.04% |
162,198
+16,391
| +11% | +$167K |
|
193
Chevron
CVX
$310B
| $1.64M | 0.04% |
11,419
-12,597
| -52% | -$1.8M |
|
194
Truist Financial
TFC
$60B
| $1.63M | 0.04% |
37,915
-4,890
| -11% | -$210K |
|
195
Tyson Foods
TSN
$20B
| $1.6M | 0.03% |
28,626
-1,309
| -4% | -$73.2K |
|
196
EQT Corp
EQT
$32.2B
| $1.6M | 0.03% |
+27,400
| New | +$1.6M |
|
197
PACCAR
PCAR
$52B
| $1.54M | 0.03% |
16,218
-20,554
| -56% | -$1.95M |
|
198
Synchrony
SYF
$28.1B
| $1.54M | 0.03% |
23,089
-645
| -3% | -$43K |
|
199
Applied Materials
AMAT
$130B
| $1.52M | 0.03% |
8,280
-11,215
| -58% | -$2.05M |
|
200
Ford
F
$46.7B
| $1.5M | 0.03% |
138,068
-14,887
| -10% | -$162K |
|