AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$356M
(+12%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$214B
| $1.19M | 0.03% |
12,019
+1,672
| +16% | +$166K |
|
202
Clorox
CLX
$15.2B
| $1.19M | 0.03% |
8,700
+600
| +7% | +$81.9K |
|
203
Dell
DELL
$85.7B
| $1.16M | 0.03% |
+8,421
| New | +$1.16M |
|
204
Nike
NKE
$111B
| $1.15M | 0.03% |
15,297
| – | – |
|
205
Gaming and Leisure Properties
GLPI
$13.7B
| $1.13M | 0.03% |
24,952
+4,801
| +24% | +$217K |
|
206
Unum
UNM
$12.4B
| $1.11M | 0.03% |
21,672
| – | – |
|
207
Annaly Capital Management
NLY
$14B
| $1.08M | 0.03% |
56,885
+14,482
| +34% | +$276K |
|
208
Oneok
OKE
$46.8B
| $1.06M | 0.03% |
13,050
+1,524
| +13% | +$124K |
|
209
Union Pacific
UNP
$132B
| $1.06M | 0.03% |
4,674
+2,307
| +97% | +$522K |
|
210
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.03% |
6,312
-2,722
| -30% | -$442K |
|
211
Intel
INTC
$108B
| $998K | 0.03% |
32,213
+13,701
| +74% | +$424K |
|
212
Whirlpool
WHR
$5.14B
| $950K | 0.03% |
9,294
+5,331
| +135% | +$545K |
|
|
BZUN
213
Baozun
BZUN
$223M
| $934K | 0.03% |
399,018
| – | – |
|
214
Capital One
COF
$145B
| $929K | 0.03% |
6,713
+218
| +3% | +$30.2K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $908K | 0.03% |
8,520
-334
| -4% | -$35.6K |
|
216
United Airlines
UAL
$34.3B
| $894K | 0.03% |
18,364
-6,565
| -26% | -$319K |
|
217
Stanley Black & Decker
SWK
$11.6B
| $891K | 0.03% |
+11,155
| New | +$891K |
|
218
Nucor
NUE
$33.3B
| $885K | 0.03% |
5,600
+200
| +4% | +$31.6K |
|
219
Estee Lauder
EL
$31.5B
| $862K | 0.03% |
8,100
+100
| +1% | +$10.6K |
|
220
Starwood Property Trust
STWD
$7.52B
| $799K | 0.02% |
42,195
+1,362
| +3% | +$25.8K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $707K | 0.02% |
9,595
-7,299
| -43% | -$538K |
|
222
TD Synnex
SNX
$12.3B
| $696K | 0.02% |
6,027
+112
| +2% | +$12.9K |
|
223
Emcor
EME
$28.7B
| $694K | 0.02% |
1,900
-200
| -10% | -$73K |
|
224
D.R. Horton
DHI
$52.7B
| $692K | 0.02% |
4,911
-442
| -8% | -$62.3K |
|
225
Snap-on
SNA
$17.1B
| $691K | 0.02% |
2,644
+88
| +3% | +$23K |
|