AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.2B
| $935K | 0.02% |
51,097
-2,584
| -5% | -$47.3K |
|
202
TD Synnex
SNX
$12.3B
| $924K | 0.02% |
7,882
-414
| -5% | -$48.6K |
|
203
Adobe
ADBE
$148B
| $923K | 0.02% |
+2,076
| New | +$923K |
|
204
STAAR Surgical
STAA
$1.38B
| $895K | 0.02% |
36,833
| – | – |
|
205
Tyson Foods
TSN
$20B
| $883K | 0.02% |
15,370
+8,299
| +117% | +$477K |
|
206
Synchrony
SYF
$28.1B
| $860K | 0.02% |
+13,237
| New | +$860K |
|
207
Lennar Class A
LEN
$36.7B
| $852K | 0.02% |
6,455
-8,699
| -57% | -$1.15M |
|
208
Realty Income
O
$54.2B
| $852K | 0.02% |
15,944
-20,836
| -57% | -$1.11M |
|
209
Honeywell
HON
$136B
| $849K | 0.02% |
3,759
-1,957
| -34% | -$442K |
|
210
Intuit
INTU
$188B
| $845K | 0.02% |
+1,345
| New | +$845K |
|
211
Kroger
KR
$44.8B
| $764K | 0.02% |
12,499
-299
| -2% | -$18.3K |
|
212
Newmont
NEM
$83.7B
| $744K | 0.02% |
19,993
-931
| -4% | -$34.7K |
|
213
Unum
UNM
$12.6B
| $733K | 0.02% |
10,042
-8,462
| -46% | -$618K |
|
214
Starwood Property Trust
STWD
$7.56B
| $715K | 0.02% |
37,722
-796
| -2% | -$15.1K |
|
215
Snap-on
SNA
$17.1B
| $705K | 0.02% |
2,078
-333
| -14% | -$113K |
|
216
Oneok
OKE
$45.7B
| $704K | 0.02% |
7,007
-5,066
| -42% | -$509K |
|
217
PNC Financial Services
PNC
$80.5B
| $681K | 0.02% |
3,530
-507
| -13% | -$97.8K |
|
218
Intel
INTC
$107B
| $666K | 0.02% |
33,197
+22,833
| +220% | +$458K |
|
219
Reinsurance Group of America
RGA
$12.8B
| $653K | 0.02% |
+3,056
| New | +$653K |
|
220
D.R. Horton
DHI
$54.2B
| $652K | 0.02% |
4,662
+616
| +15% | +$86.1K |
|
221
Marvell Technology
MRVL
$54.6B
| $640K | 0.02% |
+5,794
| New | +$640K |
|
222
Pultegroup
PHM
$27.7B
| $611K | 0.01% |
5,612
+2,814
| +101% | +$306K |
|
223
Union Pacific
UNP
$131B
| $609K | 0.01% |
2,671
-4,059
| -60% | -$926K |
|
224
Ryder
R
$7.64B
| $579K | 0.01% |
3,693
-195
| -5% | -$30.6K |
|
225
FNB Corp
FNB
$5.92B
| $544K | 0.01% |
36,835
-3,431
| -9% | -$50.7K |
|