AG
AIA Group Portfolio holdings
AUM
$6.88B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$6.88B
AUM Growth
+$197M
(+3%)
Holding
371
Top Buys
| 1 | +$310M | |
| 2 | +$110M | |
| 3 | +$31.4M | |
| 4 |
Exxon Mobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$17.9M | |
| 3 | +$14.3M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$843B
| $1.53B | 22.2% |
2,337,533
+160,781
|
|
||
2
GMO US Quality ETF
QLTY
$4.48B
| $499M | 7.25% |
13,783,350
|
|
||
3
Invesco QQQ Trust
QQQ
$496B
| $478M | 6.95% |
827,892
-142,126
|
|
||
4
iShares Russell 2000 ETF
IWM
$79.1B
| $462M | 6.72% |
1,864,118
+1,201,808
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $163M | 2.37% |
567,354
+44,531
|
|
||
6
Microsoft
MSFT
$3.2T
| $161M | 2.34% |
435,679
+20,536
|
|
||
7
Meta Platforms (Facebook)
META
$1.56T
| $135M | 1.97% |
236,646
-7,483
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $118M | 1.72% |
182,203
+613
|
|
||
9
Apple
AAPL
$4.62T
| $116M | 1.69% |
457,049
+25,068
|
|
||
10
Johnson & Johnson
JNJ
$538B
| $99.7M | 1.45% |
407,868
+40,831
|
|
||
11
NVIDIA
NVDA
$5.23T
| $94.4M | 1.37% |
541,296
+46,438
|
|
||
12
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $87.8M | 1.28% |
1,012,308
-53,028
|
|
||
13
Amazon
AMZN
$2.72T
| $82.1M | 1.19% |
394,316
-22,843
|
|
||
14
Broadcom
AVGO
$2.3T
| $81.3M | 1.18% |
262,581
-15,690
|
|
||
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $73.5M | 1.07% |
890,071
+138,994
|
|
||
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $72.9M | 1.06% |
763,695
+133,350
|
|
||
|
17
JPMorgan Chase
JPM
$798B
| $59.5M | 0.86% |
202,264
+56,127
|
|
||
18
Visa
V
$590B
| $56.7M | 0.82% |
187,480
-22,094
|
|
||
19
TSMC
TSM
$2.29T
| $51.9M | 0.75% |
153,618
-26,151
|
|
||
20
Eli Lilly
LLY
$963B
| $51M | 0.74% |
55,397
-2,227
|
|
||
21
Abbott
ABT
$152B
| $45.4M | 0.66% |
442,653
+147,225
|
|
||
22
Merck
MRK
$286B
| $45.2M | 0.66% |
375,724
-6,570
|
|
||
23
Sea Limited
SE
$56.8B
| $44.8M | 0.65% |
540,817
+2,587
|
|
||
24
Thermo Fisher Scientific
TMO
$175B
| $42.6M | 0.62% |
86,693
-5,759
|
|
||
25
Tesla
TSLA
$1.61T
| $39.8M | 0.58% |
107,056
-6,884
|
|