AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $1.48M | 0.04% |
+5,600
| New | +$1.48M |
|
202
Yeti Holdings
YETI
$2.94B
| $1.46M | 0.04% |
44,255
-5,186
| -10% | -$172K |
|
203
Full Truck Alliance
YMM
$13.7B
| $1.46M | 0.04% |
+114,651
| New | +$1.46M |
|
204
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.04% |
8,160
+4,630
| +131% | +$814K |
|
205
Edison International
EIX
$21B
| $1.4M | 0.03% |
23,808
+10,072
| +73% | +$593K |
|
206
lululemon athletica
LULU
$24.7B
| $1.39M | 0.03% |
4,895
| – | – |
|
207
The Mosaic Company
MOS
$10.4B
| $1.32M | 0.03% |
+48,688
| New | +$1.32M |
|
208
Gerdau
GGB
$6.15B
| $1.28M | 0.03% |
452,237
| – | – |
|
209
Exelon
EXC
$43.8B
| $1.28M | 0.03% |
27,787
-41,196
| -60% | -$1.9M |
|
210
Synchrony
SYF
$28.6B
| $1.26M | 0.03% |
23,734
+10,497
| +79% | +$556K |
|
211
Hewlett Packard
HPE
$30.4B
| $1.25M | 0.03% |
81,038
+22,778
| +39% | +$351K |
|
212
Citizens Financial Group
CFG
$22.7B
| $1.24M | 0.03% |
30,316
+6,384
| +27% | +$262K |
|
213
Moderna
MRNA
$9.45B
| $1.19M | 0.03% |
41,954
-5,686
| -12% | -$161K |
|
214
Newmont
NEM
$82.3B
| $1.18M | 0.03% |
24,475
+4,482
| +22% | +$216K |
|
215
Stanley Black & Decker
SWK
$11.6B
| $1.18M | 0.03% |
15,321
+11,018
| +256% | +$847K |
|
216
Realty Income
O
$53.3B
| $1.13M | 0.03% |
19,487
+3,543
| +22% | +$206K |
|
|
BZUN
217
Baozun
BZUN
$223M
| $1.09M | 0.03% |
399,018
| – | – |
|
218
United Parcel Service
UPS
$71.6B
| $1.07M | 0.03% |
9,722
+6,218
| +177% | +$684K |
|
219
US Bancorp
USB
$76.5B
| $1.05M | 0.03% |
24,936
+15,103
| +154% | +$638K |
|
220
TD Synnex
SNX
$12.3B
| $1.03M | 0.03% |
9,923
+2,041
| +26% | +$212K |
|
221
PG&E
PCG
$33.5B
| $1.01M | 0.02% |
+58,738
| New | +$1.01M |
|
222
Savers
SVV
$1.98B
| $1.01M | 0.02% |
145,807
+46,814
| +47% | +$323K |
|
223
Chord Energy
CHRD
$6.15B
| $994K | 0.02% |
8,814
+5,552
| +170% | +$626K |
|
224
Charles Schwab
SCHW
$177B
| $982K | 0.02% |
12,550
+8,854
| +240% | +$693K |
|
225
Honeywell
HON
$137B
| $949K | 0.02% |
4,481
+722
| +19% | +$153K |
|