AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$2.07B
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $12.1M | 0.59% |
13,940
-1,858
| -12% | -$1.61M |
|
27
Huazhu Hotels Group
HTHT
$11.2B
| $10.5M | 0.51% |
269,560
+13,060
| +5% | +$506K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $9.56M | 0.46% |
33,314
+4,931
| +17% | +$1.42M |
|
|
29
NVIDIA
NVDA
$4.15T
| $8.66M | 0.42% |
20,470
-15,738
| -43% | -$6.66M |
|
30
Walmart
WMT
$793B
| $7.66M | 0.37% |
48,750
+23,511
| +93% | +$3.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $7.64M | 0.37% |
63,132
+32,713
| +108% | +$3.96M |
|
32
Alibaba
BABA
$325B
| $7.58M | 0.37% |
90,958
| – | – |
|
33
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $7.5M | 0.36% |
138,500
| – | – |
|
34
UnitedHealth
UNH
$279B
| $7.26M | 0.35% |
15,106
+4,042
| +37% | +$1.94M |
|
35
Eli Lilly
LLY
$661B
| $7.08M | 0.34% |
15,102
+101
| +0.7% | +$47.4K |
|
36
Workday
WDAY
$62.3B
| $7.03M | 0.34% |
31,110
+13,167
| +73% | +$2.97M |
|
37
Copart
CPRT
$46.5B
| $6.95M | 0.34% |
76,188
+62,344
| +450% | +$5.69M |
|
38
Amazon
AMZN
$2.41T
| $6.95M | 0.34% |
53,277
+16,598
| +45% | +$2.16M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.7M | 0.32% |
12,849
+9,322
| +264% | +$4.86M |
|
40
Monster Beverage
MNST
$62B
| $6.46M | 0.31% |
112,498
+99,924
| +795% | +$5.74M |
|
41
Mercado Libre
MELI
$120B
| $6.2M | 0.3% |
5,235
+1,990
| +61% | +$2.36M |
|
42
Shopify
SHOP
$182B
| $5.99M | 0.29% |
92,743
+14,817
| +19% | +$957K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $5.9M | 0.29% |
16,774
+8,977
| +115% | +$3.16M |
|
44
Netflix
NFLX
$521B
| $5.58M | 0.27% |
12,672
+3,210
| +34% | +$1.41M |
|
45
Vipshop
VIPS
$8.36B
| $5.49M | 0.27% |
332,804
-48,811
| -13% | -$805K |
|
46
HUTCHMED
HCM
$2.62B
| $5.39M | 0.26% |
449,253
| – | – |
|
47
Costco
COST
$421B
| $5.23M | 0.25% |
9,715
+5,139
| +112% | +$2.77M |
|
48
Abbott
ABT
$230B
| $5.23M | 0.25% |
47,974
+26,140
| +120% | +$2.85M |
|
49
Blackrock
BLK
$170B
| $4.74M | 0.23% |
6,854
+2,015
| +42% | +$1.39M |
|
50
Watsco
WSO
$16B
| $4.59M | 0.22% |
12,037
+4,009
| +50% | +$1.53M |
|