AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$625M
(+26%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Walmart
WMT
|
$5.84M |
| 5 |
Amphenol
APH
|
$5.58M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$46B
| $1.14M | 0.04% |
+9,200
| New | +$1.14M |
|
202
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.04% |
16,894
+6,627
| +65% | +$443K |
|
203
Yum China
YUMC
$16.4B
| $1.12M | 0.04% |
28,122
+14,663
| +109% | +$583K |
|
204
Gerdau
GGB
$6.15B
| $1.12M | 0.04% |
303,744
| – | – |
|
205
Nucor
NUE
$33.3B
| $1.07M | 0.03% |
5,400
-7,826
| -59% | -$1.55M |
|
206
Popular Inc
BPOP
$8.59B
| $977K | 0.03% |
11,088
-2,711
| -20% | -$239K |
|
207
Capital One
COF
$145B
| $967K | 0.03% |
+6,495
| New | +$967K |
|
208
Chord Energy
CHRD
$6.15B
| $967K | 0.03% |
5,424
| – | – |
|
209
Skyworks Solutions
SWKS
$11.1B
| $959K | 0.03% |
8,854
-1,432
| -14% | -$155K |
|
210
Microchip Technology
MCHP
$34.8B
| $946K | 0.03% |
10,540
-19,370
| -65% | -$1.74M |
|
211
McDonald's
MCD
$226B
| $944K | 0.03% |
+3,348
| New | +$944K |
|
212
Gaming and Leisure Properties
GLPI
$13.7B
| $928K | 0.03% |
+20,151
| New | +$928K |
|
213
Oneok
OKE
$46.8B
| $924K | 0.03% |
+11,526
| New | +$924K |
|
|
BZUN
214
Baozun
BZUN
$223M
| $918K | 0.03% |
399,018
| – | – |
|
215
Dr. Reddy's Laboratories
RDY
$11.8B
| $910K | 0.03% |
62,045
+6,100
| +11% | +$89.5K |
|
216
Blackstone Mortgage Trust
BXMT
$3.39B
| $904K | 0.03% |
+45,395
| New | +$904K |
|
217
Donaldson
DCI
$9.39B
| $884K | 0.03% |
11,842
-26,292
| -69% | -$1.96M |
|
218
D.R. Horton
DHI
$52.7B
| $881K | 0.03% |
5,353
-3,692
| -41% | -$608K |
|
219
Annaly Capital Management
NLY
$14B
| $835K | 0.03% |
+42,403
| New | +$835K |
|
220
Starwood Property Trust
STWD
$7.52B
| $830K | 0.03% |
+40,833
| New | +$830K |
|
221
Hartford Financial Services
HIG
$37.9B
| $825K | 0.03% |
8,003
-14,181
| -64% | -$1.46M |
|
222
Intel
INTC
$108B
| $818K | 0.03% |
+18,512
| New | +$818K |
|
223
ITT
ITT
$13.4B
| $757K | 0.02% |
5,566
-13,845
| -71% | -$1.88M |
|
224
Snap-on
SNA
$17.1B
| $757K | 0.02% |
2,556
+293
| +13% | +$86.8K |
|
225
Emcor
EME
$28.7B
| $735K | 0.02% |
+2,100
| New | +$735K |
|