AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$3.42B
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
189
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-45,395
| Closed | -$904K |
|
302
Adobe
ADBE
$148B
| – | – |
-2,600
| Closed | -$1.31M |
|
|
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-65,939
| Closed | -$4.47M |
|