AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.8B
| $1.42M | 0.03% |
154,336
-16,649
| -10% | -$153K |
|
202
HP
HPQ
$27.4B
| $1.4M | 0.03% |
57,359
+39,289
| +217% | +$961K |
|
203
MetLife
MET
$52.9B
| $1.4M | 0.03% |
17,426
-3,416
| -16% | -$275K |
|
204
First Solar
FSLR
$22B
| $1.37M | 0.03% |
8,248
+2,663
| +48% | +$441K |
|
205
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.03% |
70,777
-7,630
| -10% | -$144K |
|
206
Analog Devices
ADI
$122B
| $1.33M | 0.03% |
5,591
-1,867
| -25% | -$444K |
|
207
Gerdau
GGB
$6.39B
| $1.32M | 0.03% |
452,237
| – | – |
|
208
Caterpillar
CAT
$198B
| $1.28M | 0.03% |
3,306
-22,256
| -87% | -$8.64M |
|
|
209
Franklin FTSE Taiwan ETF
FLTW
$562M
| $1.28M | 0.03% |
24,475
-269,335
| -92% | -$14.1M |
|
210
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.03% |
28,277
-2,039
| -7% | -$91.2K |
|
211
Global Payments
GPN
$21.3B
| $1.26M | 0.03% |
15,735
+8,689
| +123% | +$695K |
|
212
TD Synnex
SNX
$12.3B
| $1.26M | 0.03% |
9,258
-665
| -7% | -$90.2K |
|
213
Cognizant
CTSH
$35.1B
| $1.25M | 0.03% |
16,037
+6,829
| +74% | +$533K |
|
214
Conagra Brands
CAG
$9.23B
| $1.24M | 0.03% |
60,763
-96,019
| -61% | -$1.97M |
|
215
D.R. Horton
DHI
$54.2B
| $1.21M | 0.03% |
9,386
+2,048
| +28% | +$264K |
|
216
Infosys
INFY
$67.9B
| $1.16M | 0.03% |
62,392
+15,084
| +32% | +$280K |
|
217
Lennar Class A
LEN
$36.7B
| $1.09M | 0.02% |
9,860
-3,268
| -25% | -$361K |
|
|
218
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.02% |
1,960
-157,675
| -99% | -$87M |
|
219
US Bancorp
USB
$75.9B
| $1.08M | 0.02% |
23,842
-1,094
| -4% | -$49.5K |
|
220
Lam Research
LRCX
$130B
| $1.07M | 0.02% |
11,039
-17,226
| -61% | -$1.68M |
|
221
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.02% |
36,036
-55,586
| -61% | -$1.63M |
|
222
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.02% |
28,353
-20,335
| -42% | -$742K |
|
223
Corning
GLW
$61B
| $1.02M | 0.02% |
19,437
-16,390
| -46% | -$862K |
|
224
Yeti Holdings
YETI
$2.95B
| $1.01M | 0.02% |
32,133
-12,122
| -27% | -$382K |
|
225
Autohome
ATHM
$3.39B
| $1.01M | 0.02% |
39,249
+22,107
| +129% | +$570K |
|