AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Amphenol
APH
|
$5.58M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$5.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $25.9M | 0.84% | 143,411 +28,699 | +25% | +$5.18M |
|
27
Broadcom
AVGO
$1.4T
| $24.5M | 0.8% | 18,510 +446 | +2% | +$591K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.69% | 140,604 +7,667 | +6% | +$1.16M |
|
29
Apple
AAPL
$3.45T
| $20.8M | 0.68% | 121,573 -11,289 | -8% | -$1.94M |
|
30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $16M | 0.52% | 332,349 -8,760 | -3% | -$422K |
|
31
JPMorgan Chase
JPM
$829B
| $13.9M | 0.45% | 69,423 +8,952 | +15% | +$1.79M |
|
32
Eli Lilly
LLY
$657B
| $13.5M | 0.44% | 17,344 -375 | -2% | -$292K |
|
33
Tesla
TSLA
$1.08T
| $13.1M | 0.43% | 74,754 +2,484 | +3% | +$437K |
|
34
Huazhu Hotels Group
HTHT
$11.3B
| $11.4M | 0.37% | 294,551 +9,489 | +3% | +$367K |
|
35
Netflix
NFLX
$513B
| $10.9M | 0.36% | 18,013 +6,761 | +60% | +$4.11M |
|
36
Caterpillar
CAT
$196B
| $10.9M | 0.35% | 29,633 -204 | -0.7% | -$74.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.35% | 70,460 +5,408 | +8% | +$823K |
|
38
Mastercard
MA
$538B
| $10.3M | 0.34% | 21,447 -8,860 | -29% | -$4.27M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.33% | 24,366 +5,766 | +31% | +$2.41M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $8.85M | 0.29% | 15,221 +773 | +5% | +$449K |
|
41
Mercado Libre
MELI
$125B
| $8.5M | 0.28% | 5,622 -169 | -3% | -$256K |
|
42
Salesforce
CRM
$245B
| $8.41M | 0.27% | 27,913 +3,520 | +14% | +$1.06M |
|
43
AbbVie
ABBV
$372B
| $8.01M | 0.26% | 43,995 +32,295 | +276% | +$5.88M |
|
44
Shopify
SHOP
$184B
| $7.91M | 0.26% | 102,541 -19,447 | -16% | -$1.5M |
|
45
Carrier Global
CARR
$55.5B
| $7.86M | 0.26% | 135,222 +36,263 | +37% | +$2.11M |
|
46
UnitedHealth
UNH
$281B
| $7.81M | 0.25% | 15,780 -5,601 | -26% | -$2.77M |
|
47
Illumina
ILMN
$15.8B
| $7.26M | 0.24% | 52,870 +27,041 | +105% | +$3.71M |
|
48
Citigroup
C
$178B
| $7.13M | 0.23% | +112,721 | New | +$7.13M |
|
49
Booking.com
BKNG
$181B
| $6.83M | 0.22% | 1,882 +141 | +8% | +$512K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.63M | 0.22% | 6,888 +2,166 | +46% | +$2.08M |
|