AG
AIA Group Portfolio holdings
AUM
$5.66B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$185M | |
| 2 | +$75.9M | |
| 3 | +$44.1M | |
| 4 |
Apple
AAPL
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33M |
Top Sells
| 1 | +$62M | |
| 2 | +$33.3M | |
| 3 | +$30.5M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.5M |
| 5 |
Prologis
PLD
|
+$18M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$761B
| $1.57B | 27.83% |
2,352,523
+113,406
|
|
||
2
GMO US Quality ETF
QLTY
$3.22B
| $499M | 8.82% |
13,783,350
+5,124,864
|
|
||
3
Microsoft
MSFT
$3.39T
| $203M | 3.59% |
392,383
-14,858
|
|
||
4
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $147M | 2.61% |
1,776,390
+364,645
|
|
||
5
NVIDIA
NVDA
$4.55T
| $124M | 2.19% |
665,253
+236,263
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$714B
| $120M | 2.12% |
179,776
+18,236
|
|
||
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $110M | 1.95% |
1,232,621
-693,565
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.56T
| $109M | 1.93% |
148,633
+44,997
|
|
||
9
Broadcom
AVGO
$1.63T
| $94.8M | 1.68% |
287,257
+73,824
|
|
||
10
Sea Limited
SE
$73.4B
| $89.2M | 1.58% |
499,049
+43,942
|
|
||
|
11
Apple
AAPL
$3.8T
| $75.5M | 1.33% |
296,426
+131,738
|
|
||
12
Tesla
TSLA
$1.46T
| $73.5M | 1.3% |
165,316
+43,022
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.02T
| $63.2M | 1.12% |
259,966
+76,083
|
|
||
14
Amazon
AMZN
$2.55T
| $58.6M | 1.04% |
266,909
+87,429
|
|
||
15
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
| $55.4M | 0.98% |
835,645
+26,295
|
|
||
16
Visa
V
$632B
| $54.8M | 0.97% |
160,429
-49,393
|
|
||
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $54.7M | 0.97% |
118,015
-12,355
|
|
||
18
Netflix
NFLX
$373B
| $45.9M | 0.81% |
382,610
+85,540
|
|
||
19
Merck
MRK
$275B
| $41.6M | 0.74% |
495,633
-185,881
|
|
||
20
JPMorgan Chase
JPM
$834B
| $41.3M | 0.73% |
131,010
+34,535
|
|
||
21
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
| $40.6M | 0.72% |
420,440
+20,275
|
|
||
22
Eli Lilly
LLY
$925B
| $35.8M | 0.63% |
46,963
+12,150
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.02T
| $33.4M | 0.59% |
137,235
+26,450
|
|
||
24
ServiceNow
NOW
$138B
| $30.1M | 0.53% |
163,600
-13,410
|
|
||
25
Procter & Gamble
PG
$338B
| $29.7M | 0.52% |
193,041
-95,916
|
|