AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $972K | 0.04% |
4,323
-2,133
| -33% | -$480K |
|
202
Commercial Metals
CMC
$6.63B
| $971K | 0.04% |
+19,396
| New | +$971K |
|
203
Comcast
CMCSA
$125B
| $956K | 0.04% |
21,800
-10,536
| -33% | -$462K |
|
204
Cummins
CMI
$55.1B
| $926K | 0.04% |
+3,866
| New | +$926K |
|
205
Acuity Brands
AYI
$10.4B
| $913K | 0.04% |
4,457
+2,039
| +84% | +$418K |
|
206
Albemarle
ALB
$9.6B
| $909K | 0.04% |
6,292
+576
| +10% | +$83.2K |
|
207
National Fuel Gas
NFG
$7.82B
| $908K | 0.04% |
18,091
+4,026
| +29% | +$202K |
|
208
Chord Energy
CHRD
$5.92B
| $902K | 0.04% |
+5,424
| New | +$902K |
|
209
Autodesk
ADSK
$69.5B
| $875K | 0.04% |
3,592
-702
| -16% | -$171K |
|
210
Etsy
ETSY
$5.36B
| $846K | 0.03% |
10,444
| – | – |
|
211
International Flavors & Fragrances
IFF
$16.9B
| $831K | 0.03% |
10,263
| – | – |
|
212
Dr. Reddy's Laboratories
RDY
$11.9B
| $779K | 0.03% |
55,945
| – | – |
|
213
Chart Industries
GTLS
$8.96B
| $774K | 0.03% |
5,675
| – | – |
|
214
GE Aerospace
GE
$296B
| $763K | 0.03% |
7,490
-25,626
| -77% | -$2.61M |
|
215
Stifel
SF
$11.5B
| $726K | 0.03% |
10,500
+6,289
| +149% | +$435K |
|
216
East-West Bancorp
EWBC
$14.8B
| $711K | 0.03% |
9,881
+2,629
| +36% | +$189K |
|
217
Agilent Technologies
A
$36.5B
| $708K | 0.03% |
5,095
-4,557
| -47% | -$634K |
|
218
PTC
PTC
$25.6B
| $682K | 0.03% |
3,899
+141
| +4% | +$24.7K |
|
219
Cabot Corp
CBT
$4.31B
| $682K | 0.03% |
+8,166
| New | +$682K |
|
220
Ingersoll Rand
IR
$32.2B
| $669K | 0.03% |
8,655
+1,899
| +28% | +$147K |
|
221
Snap-on
SNA
$17.1B
| $654K | 0.03% |
+2,263
| New | +$654K |
|
222
Carlisle Companies
CSL
$16.9B
| $631K | 0.03% |
2,019
+74
| +4% | +$23.1K |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $628K | 0.03% |
10,267
-1,764
| -15% | -$108K |
|
224
LKQ Corp
LKQ
$8.33B
| $612K | 0.03% |
12,813
+6,516
| +103% | +$311K |
|
225
FNB Corp
FNB
$5.92B
| $584K | 0.02% |
42,446
+1,530
| +4% | +$21.1K |
|