AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$4.6B
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.39B | 30.23% | 2,239,117 -5,969 | -0.3% | -$3.71M |
|
2
GMO US Quality ETF
QLTY
$2.42B
| $297M | 6.45% | 8,658,486 -98,151 | -1% | -$3.36M |
|
3
Microsoft
MSFT
$3.77T
| $203M | 4.41% | 407,241 +780 | +0.2% | +$388K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $170M | 3.7% | 1,926,186 +627,205 | +48% | +$55.4M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $117M | 2.54% | 1,411,745 +736,610 | +109% | +$61M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.8M | 2.17% | 161,540 -22,655 | -12% | -$14M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 1.66% | 103,636 +1,444 | +1% | +$1.07M |
|
8
Visa
V
$683B
| $74.5M | 1.62% | 209,822 -470 | -0.2% | -$167K |
|
9
Sea Limited
SE
$110B
| $72.8M | 1.58% | 455,107 -12,927 | -3% | -$2.07M |
|
10
NVIDIA
NVDA
$4.24T
| $67.8M | 1.47% | 428,990 -47,246 | -10% | -$7.46M |
|
11
Broadcom
AVGO
$1.4T
| $58.8M | 1.28% | 213,433 +2,486 | +1% | +$685K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $57.4M | 1.25% | 130,370 +85,195 | +189% | +$37.5M |
|
|
13
Merck
MRK
$210B
| $53.9M | 1.17% | 681,514 +163,814 | +32% | +$13M |
|
14
Northern Trust
NTRS
$25B
| $53.6M | 1.17% | 423,104 +68,409 | +19% | +$8.67M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $50M | 1.09% | 809,350 +34,215 | +4% | +$2.11M |
|
16
Edwards Lifesciences
EW
$47.8B
| $48.7M | 1.06% | 622,913 -42,665 | -6% | -$3.34M |
|
17
Procter & Gamble
PG
$368B
| $46M | 1% | 288,957 +10,609 | +4% | +$1.69M |
|
18
Texas Instruments
TXN
$184B
| $44.5M | 0.97% | 214,219 -12,859 | -6% | -$2.67M |
|
19
Home Depot
HD
$405B
| $42.6M | 0.93% | 116,241 +9,731 | +9% | +$3.57M |
|
|
20
Arista Networks
ANET
$172B
| $42M | 0.91% | 410,648 +170,406 | +71% | +$17.4M |
|
21
Prologis
PLD
$106B
| $41.6M | 0.9% | 395,393 +87,020 | +28% | +$9.15M |
|
22
Netflix
NFLX
$513B
| $39.8M | 0.87% | 29,707 +2,676 | +10% | +$3.58M |
|
23
Amazon
AMZN
$2.44T
| $39.4M | 0.86% | 179,480 -13,879 | -7% | -$3.04M |
|
24
Tesla
TSLA
$1.08T
| $38.8M | 0.84% | 122,294 +9,053 | +8% | +$2.88M |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.3M | 0.83% | 400,165 -200,255 | -33% | -$19.2M |
|