AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$2.44B
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.82% |
56,459
+8,427
| +18% | +$2.98M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.6M | 0.76% |
132,937
+488
| +0.4% | +$68.2K |
|
28
Tesla
TSLA
$1.08T
| $18M | 0.74% |
72,270
-3,074
| -4% | -$764K |
|
29
Amazon
AMZN
$2.41T
| $17.4M | 0.72% |
114,712
+23,471
| +26% | +$3.57M |
|
30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $16.9M | 0.69% |
341,109
-55,635
| -14% | -$2.75M |
|
31
Mastercard
MA
$536B
| $12.9M | 0.53% |
30,307
+1,887
| +7% | +$805K |
|
32
UnitedHealth
UNH
$279B
| $11.3M | 0.46% |
21,381
-1,436
| -6% | -$756K |
|
33
Eli Lilly
LLY
$661B
| $10.3M | 0.42% |
17,719
+467
| +3% | +$272K |
|
34
JPMorgan Chase
JPM
$824B
| $10.3M | 0.42% |
60,471
+17,007
| +39% | +$2.89M |
|
35
Workday
WDAY
$62.3B
| $10.1M | 0.42% |
36,725
+676
| +2% | +$187K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.99M | 0.41% |
+103,600
| New | +$9.99M |
|
37
Huazhu Hotels Group
HTHT
$11.2B
| $9.53M | 0.39% |
285,062
+15,502
| +6% | +$518K |
|
38
Shopify
SHOP
$182B
| $9.5M | 0.39% |
121,988
+16,163
| +15% | +$1.26M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $9.17M | 0.38% |
65,052
+6,694
| +11% | +$943K |
|
40
Mercado Libre
MELI
$120B
| $9.1M | 0.37% |
5,791
-294
| -5% | -$462K |
|
41
Caterpillar
CAT
$194B
| $8.82M | 0.36% |
29,837
+6,146
| +26% | +$1.82M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $7.67M | 0.31% |
14,448
+3,568
| +33% | +$1.89M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $7.57M | 0.31% |
18,600
+1,512
| +9% | +$615K |
|
44
HUTCHMED
HCM
$2.62B
| $7.09M | 0.29% |
391,278
| – | – |
|
45
Walmart
WMT
$793B
| $7M | 0.29% |
44,413
+2,186
| +5% | +$345K |
|
46
Salesforce
CRM
$245B
| $6.42M | 0.26% |
24,393
+2,651
| +12% | +$698K |
|
47
Booking.com
BKNG
$181B
| $6.18M | 0.25% |
1,741
+82
| +5% | +$291K |
|
48
Costco
COST
$421B
| $6.13M | 0.25% |
9,281
-939
| -9% | -$620K |
|
49
Applied Materials
AMAT
$124B
| $6.08M | 0.25% |
37,541
+6,655
| +22% | +$1.08M |
|
50
Vipshop
VIPS
$8.36B
| $5.91M | 0.24% |
332,804
| – | – |
|