AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$455M
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.7B
| $1.29M | 0.03% |
3,000
+200
| +7% | +$86K |
|
202
Phillips 66
PSX
$53.2B
| $1.26M | 0.03% |
9,600
+800
| +9% | +$105K |
|
203
Hewlett Packard
HPE
$30.5B
| $1.25M | 0.03% |
61,271
-7,791
| -11% | -$159K |
|
204
Citizens Financial Group
CFG
$22.7B
| $1.24M | 0.03% |
30,258
-17,112
| -36% | -$703K |
|
205
Honeywell
HON
$137B
| $1.18M | 0.03% |
5,716
+4,210
| +280% | +$870K |
|
206
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.03% |
22,819
-19,862
| -47% | -$1.03M |
|
207
Gaming and Leisure Properties
GLPI
$13.7B
| $1.14M | 0.03% |
22,128
-2,824
| -11% | -$145K |
|
208
Savers
SVV
$1.98B
| $1.12M | 0.03% |
106,641
+58,297
| +121% | +$613K |
|
209
Newmont
NEM
$82.3B
| $1.12M | 0.03% |
20,924
-12,649
| -38% | -$676K |
|
210
MetLife
MET
$54.4B
| $1.12M | 0.03% |
13,539
+6,818
| +101% | +$562K |
|
211
Oneok
OKE
$46.8B
| $1.1M | 0.03% |
12,073
-977
| -7% | -$89K |
|
212
Unum
UNM
$12.4B
| $1.1M | 0.03% |
18,504
-3,168
| -15% | -$188K |
|
213
Moderna
MRNA
$9.45B
| $1.09M | 0.03% |
16,291
+1,765
| +12% | +$118K |
|
214
Annaly Capital Management
NLY
$14B
| $1.08M | 0.03% |
53,681
-3,204
| -6% | -$64.3K |
|
215
Walt Disney
DIS
$214B
| $1.03M | 0.03% |
10,657
-1,362
| -11% | -$131K |
|
216
Civitas Resources
CIVI
$3.29B
| $997K | 0.03% |
+19,672
| New | +$997K |
|
217
TD Synnex
SNX
$12.3B
| $996K | 0.03% |
8,296
+2,269
| +38% | +$272K |
|
218
Capital One
COF
$145B
| $891K | 0.02% |
5,953
-760
| -11% | -$114K |
|
219
Advanced Micro Devices
AMD
$263B
| $887K | 0.02% |
5,403
-909
| -14% | -$149K |
|
220
AGCO
AGCO
$8.19B
| $883K | 0.02% |
9,019
-7,931
| -47% | -$776K |
|
221
Emcor
EME
$28.7B
| $861K | 0.02% |
2,000
+100
| +5% | +$43.1K |
|
222
Estee Lauder
EL
$31.5B
| $847K | 0.02% |
8,500
+400
| +5% | +$39.9K |
|
223
United Airlines
UAL
$34.3B
| $845K | 0.02% |
14,803
-3,561
| -19% | -$203K |
|
224
HCA Healthcare
HCA
$96.3B
| $813K | 0.02% |
2,000
+100
| +5% | +$40.6K |
|
225
Nucor
NUE
$33.3B
| $797K | 0.02% |
5,300
-300
| -5% | -$45.1K |
|