AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Holding
349
Top Buys
| 1 | +$61M | |
| 2 | +$55.4M | |
| 3 | +$37.5M | |
| 4 |
Arista Networks
ANET
|
+$17.4M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
| 1 | +$87M | |
| 2 | +$19.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.39B | 30.23% |
2,239,117
-5,969
|
|
||
2
GMO US Quality ETF
QLTY
$2.56B
| $297M | 6.45% |
8,658,486
-98,151
|
|
||
3
Microsoft
MSFT
$3.82T
| $203M | 4.41% |
407,241
+780
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $170M | 3.7% |
1,926,186
+627,205
|
|
||
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $117M | 2.54% |
1,411,745
+736,610
|
|
||
|
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $99.8M | 2.17% |
161,540
-22,655
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $76.5M | 1.66% |
103,636
+1,444
|
|
||
8
Visa
V
$664B
| $74.5M | 1.62% |
209,822
-470
|
|
||
9
Sea Limited
SE
$94.8B
| $72.8M | 1.58% |
455,107
-12,927
|
|
||
10
NVIDIA
NVDA
$4.46T
| $67.8M | 1.47% |
428,990
-47,246
|
|
||
11
Broadcom
AVGO
$1.65T
| $58.8M | 1.28% |
213,433
+2,486
|
|
||
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $57.4M | 1.25% |
130,370
+85,195
|
|
||
|
13
Merck
MRK
$212B
| $53.9M | 1.17% |
681,514
+163,814
|
|
||
14
Northern Trust
NTRS
$23.8B
| $53.6M | 1.17% |
423,104
+68,409
|
|
||
15
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $50M | 1.09% |
809,350
+34,215
|
|
||
16
Edwards Lifesciences
EW
$43.8B
| $48.7M | 1.06% |
622,913
-42,665
|
|
||
17
Procter & Gamble
PG
$354B
| $46M | 1% |
288,957
+10,609
|
|
||
18
Texas Instruments
TXN
$161B
| $44.5M | 0.97% |
214,219
-12,859
|
|
||
19
Home Depot
HD
$390B
| $42.6M | 0.93% |
116,241
+9,731
|
|
||
|
20
Arista Networks
ANET
$180B
| $42M | 0.91% |
410,648
+170,406
|
|
||
21
Prologis
PLD
$115B
| $41.6M | 0.9% |
395,393
+87,020
|
|
||
22
Netflix
NFLX
$510B
| $39.8M | 0.87% |
29,707
+2,676
|
|
||
23
Amazon
AMZN
$2.27T
| $39.4M | 0.86% |
179,480
-13,879
|
|
||
24
Tesla
TSLA
$1.46T
| $38.8M | 0.84% |
122,294
+9,053
|
|
||
25
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $38.3M | 0.83% |
400,165
-200,255
|
|