AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
+$2.05B
(-0.84%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
122
Reduced
77
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.3M | 0.85% |
132,449
+7,798
| +6% | +$1.02M |
|
|
27
NVIDIA
NVDA
$4.15T
| $16.1M | 0.79% |
37,037
+16,567
| +81% | +$7.21M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.7% |
48,032
+14,718
| +44% | +$4.42M |
|
29
Broadcom
AVGO
$1.42T
| $14.3M | 0.7% |
17,167
+3,227
| +23% | +$2.68M |
|
30
Amazon
AMZN
$2.41T
| $11.6M | 0.57% |
91,241
+37,964
| +71% | +$4.83M |
|
31
UnitedHealth
UNH
$279B
| $11.5M | 0.56% |
22,817
+7,711
| +51% | +$3.89M |
|
32
Mastercard
MA
$536B
| $11.3M | 0.55% |
28,420
-3,132
| -10% | -$1.24M |
|
33
Huazhu Hotels Group
HTHT
$11.2B
| $10.6M | 0.52% |
269,560
| – | – |
|
34
Eli Lilly
LLY
$661B
| $9.27M | 0.45% |
17,252
+2,150
| +14% | +$1.15M |
|
35
Alibaba
BABA
$325B
| $7.89M | 0.39% |
90,958
| – | – |
|
36
Workday
WDAY
$62.3B
| $7.75M | 0.38% |
36,049
+4,939
| +16% | +$1.06M |
|
37
Mercado Libre
MELI
$120B
| $7.72M | 0.38% |
6,085
+850
| +16% | +$1.08M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $7.69M | 0.38% |
58,358
-4,774
| -8% | -$629K |
|
39
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $7.04M | 0.34% |
138,500
| – | – |
|
40
Walmart
WMT
$793B
| $6.75M | 0.33% |
42,227
-6,523
| -13% | -$1.04M |
|
41
HUTCHMED
HCM
$2.62B
| $6.63M | 0.32% |
391,278
-57,975
| -13% | -$982K |
|
42
Caterpillar
CAT
$194B
| $6.47M | 0.32% |
23,691
+6,398
| +37% | +$1.75M |
|
43
JPMorgan Chase
JPM
$824B
| $6.3M | 0.31% |
43,464
+17,642
| +68% | +$2.56M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $5.94M | 0.29% |
17,088
+314
| +2% | +$109K |
|
45
Shopify
SHOP
$182B
| $5.77M | 0.28% |
105,825
+13,082
| +14% | +$714K |
|
46
Costco
COST
$421B
| $5.77M | 0.28% |
10,220
+505
| +5% | +$285K |
|
47
Netflix
NFLX
$521B
| $5.64M | 0.28% |
14,930
+2,258
| +18% | +$853K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $5.51M | 0.27% |
10,880
-1,969
| -15% | -$997K |
|
49
Watsco
WSO
$16B
| $5.41M | 0.26% |
14,336
+2,299
| +19% | +$868K |
|
50
Danaher
DHR
$143B
| $5.34M | 0.26% |
21,538
+4,867
| +29% | +$1.21M |
|