AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
+$527M
(+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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $36.4M | 0.79% |
35,402
+4,143
| +13% | +$4.26M |
|
27
Danaher
DHR
$143B
| $34.3M | 0.75% |
173,555
+31,632
| +22% | +$6.25M |
|
28
Weyerhaeuser
WY
$18.4B
| $34.2M | 0.74% |
1,330,369
+460,806
| +53% | +$11.8M |
|
|
29
Apple
AAPL
$3.56T
| $33.8M | 0.73% |
164,688
-70,992
| -30% | -$14.6M |
|
30
Deere & Co
DE
$128B
| $32.4M | 0.71% |
63,770
-17,395
| -21% | -$8.85M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $32.4M | 0.7% |
183,883
-6,233
| -3% | -$1.1M |
|
32
Marriott International Class A Common Stock
MAR
$73B
| $32.3M | 0.7% |
118,044
+13,717
| +13% | +$3.75M |
|
33
JPMorgan Chase
JPM
$835B
| $28M | 0.61% |
96,475
-10,488
| -10% | -$3.04M |
|
34
Eli Lilly
LLY
$666B
| $27.1M | 0.59% |
34,813
+1,243
| +4% | +$969K |
|
35
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $26.3M | 0.57% |
396,620
-144,430
| -27% | -$9.56M |
|
36
Automatic Data Processing
ADP
$122B
| $26.1M | 0.57% |
84,490
+2,387
| +3% | +$736K |
|
37
Shopify
SHOP
$189B
| $21.5M | 0.47% |
186,058
+16,174
| +10% | +$1.87M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.43% |
44,484
+10,255
| +30% | +$4.57M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $19.7M | 0.43% |
110,785
-9,133
| -8% | -$1.62M |
|
40
Progressive
PGR
$146B
| $19.5M | 0.42% |
72,962
-11,334
| -13% | -$3.02M |
|
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $19.4M | 0.42% |
355,599
+15,525
| +5% | +$846K |
|
42
Mercado Libre
MELI
$123B
| $19.1M | 0.41% |
7,300
-1,518
| -17% | -$3.97M |
|
43
Costco
COST
$424B
| $16.8M | 0.37% |
16,977
+1,594
| +10% | +$1.58M |
|
44
Mastercard
MA
$538B
| $16.5M | 0.36% |
29,387
+2,646
| +10% | +$1.49M |
|
45
Booking.com
BKNG
$181B
| $15.8M | 0.34% |
2,728
+161
| +6% | +$932K |
|
46
Carrier Global
CARR
$54.1B
| $13.7M | 0.3% |
186,939
+566
| +0.3% | +$41.4K |
|
47
Citigroup
C
$179B
| $13.3M | 0.29% |
156,684
+19,141
| +14% | +$1.63M |
|
48
GE Aerospace
GE
$299B
| $13.1M | 0.28% |
50,846
+6,824
| +16% | +$1.76M |
|
49
Boston Scientific
BSX
$159B
| $12.3M | 0.27% |
114,255
+4,171
| +4% | +$448K |
|
50
Synopsys
SNPS
$111B
| $12.3M | 0.27% |
23,917
+1,004
| +4% | +$515K |
|