AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $644K | 0.03% |
+5,703
| New | +$644K |
|
202
Donaldson
DCI
$9.44B
| $641K | 0.03% |
10,741
-527
| -5% | -$31.4K |
|
203
Boston Scientific
BSX
$159B
| $632K | 0.03% |
11,971
+2,174
| +22% | +$115K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $612K | 0.03% |
+4,758
| New | +$612K |
|
205
Qualcomm
QCOM
$172B
| $612K | 0.03% |
+5,507
| New | +$612K |
|
206
Fortive
FTV
$16.2B
| $607K | 0.03% |
8,181
-1,072
| -12% | -$79.5K |
|
207
ResMed
RMD
$40.6B
| $593K | 0.03% |
4,007
-2,095
| -34% | -$310K |
|
208
EOG Resources
EOG
$64.4B
| $567K | 0.03% |
+4,475
| New | +$567K |
|
209
Union Pacific
UNP
$131B
| $544K | 0.03% |
2,670
-299
| -10% | -$60.9K |
|
210
Hartford Financial Services
HIG
$37B
| $541K | 0.03% |
+7,627
| New | +$541K |
|
211
Graco
GGG
$14.2B
| $534K | 0.03% |
7,333
-4,407
| -38% | -$321K |
|
212
PTC
PTC
$25.6B
| $532K | 0.03% |
3,758
-767
| -17% | -$109K |
|
213
Cigna
CI
$81.5B
| $521K | 0.03% |
+1,822
| New | +$521K |
|
214
West Pharmaceutical
WST
$18B
| $520K | 0.03% |
1,386
-2,182
| -61% | -$819K |
|
215
Blue Owl Capital
OWL
$11.6B
| $512K | 0.03% |
39,527
-3,492
| -8% | -$45.3K |
|
216
Medpace
MEDP
$13.7B
| $512K | 0.03% |
2,114
-3,183
| -60% | -$771K |
|
217
Carlisle Companies
CSL
$16.9B
| $504K | 0.02% |
1,945
| – | – |
|
218
First Industrial Realty Trust
FR
$6.92B
| $488K | 0.02% |
10,255
| – | – |
|
219
Palo Alto Networks
PANW
$130B
| $484K | 0.02% |
4,126
-498
| -11% | -$58.4K |
|
220
Intuit
INTU
$188B
| $473K | 0.02% |
+925
| New | +$473K |
|
221
Chemed
CHE
$6.79B
| $449K | 0.02% |
863
-2,419
| -74% | -$1.26M |
|
222
FNB Corp
FNB
$5.92B
| $441K | 0.02% |
40,916
| – | – |
|
223
Biogen
BIIB
$20.6B
| $438K | 0.02% |
1,704
+80
| +5% | +$20.6K |
|
224
Ingersoll Rand
IR
$32.2B
| $430K | 0.02% |
6,756
+5,093
| +306% | +$325K |
|
225
Manhattan Associates
MANH
$13B
| $430K | 0.02% |
2,174
-916
| -30% | -$181K |
|