AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$163M
3
+$75.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.3M

Top Sells

1
+$119M
2
+$85M
3
+$55.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.8M
5
NVDA icon
NVIDIA
NVDA
+$31.7M

Sector Composition

1 Technology 14.47%
2 Healthcare 8.84%
3 Financials 6.92%
4 Communication Services 6.7%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$1.49B 22.31%
2,176,752
-175,771
QQQ icon
2
Invesco QQQ Trust
QQQ
$390B
$596M 8.92%
970,018
+946,473
QLTY icon
3
GMO US Quality ETF
QLTY
$3.33B
$530M 7.93%
13,783,350
MSFT icon
4
Microsoft
MSFT
$2.95T
$201M 3%
415,143
+22,760
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.62T
$164M 2.45%
522,823
+262,857
IWM icon
6
iShares Russell 2000 ETF
IWM
$72.3B
$163M 2.44%
+662,310
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$161M 2.41%
244,129
+95,496
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$124M 1.85%
181,590
+1,814
AAPL icon
9
Apple
AAPL
$3.85T
$117M 1.76%
431,981
+135,555
AVGO icon
10
Broadcom
AVGO
$1.47T
$96.3M 1.44%
278,271
-8,986
AMZN icon
11
Amazon
AMZN
$2.19T
$96.3M 1.44%
417,159
+150,250
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$92.9M 1.39%
1,065,336
-167,285
NVDA icon
13
NVIDIA
NVDA
$4.32T
$92.3M 1.38%
494,858
-170,395
JNJ icon
14
Johnson & Johnson
JNJ
$592B
$76M 1.14%
367,037
+254,181
V icon
15
Visa
V
$607B
$73.5M 1.1%
209,574
+49,145
SE icon
16
Sea Limited
SE
$47.6B
$68.7M 1.03%
538,230
+39,181
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$62.2M 0.93%
751,077
-1,025,313
LLY icon
18
Eli Lilly
LLY
$944B
$61.9M 0.93%
57,624
+10,661
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$60.6M 0.91%
630,345
+209,905
TSM icon
20
TSMC
TSM
$1.8T
$54.6M 0.82%
179,769
+170,247
TMO icon
21
Thermo Fisher Scientific
TMO
$187B
$53.6M 0.8%
92,452
+53,152
TSLA icon
22
Tesla
TSLA
$1.45T
$51.2M 0.77%
113,940
-51,376
CRM icon
23
Salesforce
CRM
$180B
$50.5M 0.76%
190,492
+100,050
JPM icon
24
JPMorgan Chase
JPM
$797B
$47.1M 0.7%
146,137
+15,127
LRCX icon
25
Lam Research
LRCX
$273B
$44.8M 0.67%
261,872
+229,015
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