AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$3.42B
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
189
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $31.5M | 0.92% |
163,206
+19,795
| +14% | +$3.83M |
|
27
Progressive
PGR
$145B
| $30.8M | 0.9% |
148,464
+3,238
| +2% | +$673K |
|
28
Weyerhaeuser
WY
$17.9B
| $30.2M | 0.88% |
1,065,071
+74,961
| +8% | +$2.13M |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $30.2M | 0.88% |
530,280
+59,865
| +13% | +$3.41M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.2M | 0.85% |
160,464
+19,860
| +14% | +$3.62M |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.1M | 0.65% |
236,145
+166,645
| +240% | +$15.6M |
|
32
Eli Lilly
LLY
$661B
| $17.5M | 0.51% |
19,364
+2,020
| +12% | +$1.83M |
|
33
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $16.3M | 0.48% |
336,874
+4,525
| +1% | +$219K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.47% |
88,093
+17,633
| +25% | +$3.23M |
|
35
ServiceNow
NOW
$191B
| $15.1M | 0.44% |
19,208
+12,779
| +199% | +$10.1M |
|
36
JPMorgan Chase
JPM
$824B
| $15M | 0.44% |
74,253
+4,830
| +7% | +$977K |
|
37
Tesla
TSLA
$1.08T
| $15M | 0.44% |
75,719
+965
| +1% | +$191K |
|
38
Netflix
NFLX
$521B
| $14.3M | 0.42% |
21,166
+3,153
| +18% | +$2.13M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.4% |
29,264
+4,898
| +20% | +$2.3M |
|
40
Mercado Libre
MELI
$120B
| $13.1M | 0.38% |
8,000
+2,378
| +42% | +$3.91M |
|
41
Mastercard
MA
$536B
| $11.5M | 0.34% |
26,145
+4,698
| +22% | +$2.07M |
|
42
Caterpillar
CAT
$194B
| $10.9M | 0.32% |
32,694
+3,061
| +10% | +$1.02M |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.5M | 0.31% |
10,020
+3,132
| +45% | +$3.29M |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $9.81M | 0.29% |
294,551
| – | – |
|
45
Carrier Global
CARR
$53.2B
| $9.8M | 0.29% |
155,294
+20,072
| +15% | +$1.27M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $9.6M | 0.28% |
17,367
+2,146
| +14% | +$1.19M |
|
47
Booking.com
BKNG
$181B
| $8.86M | 0.26% |
2,236
+354
| +19% | +$1.4M |
|
48
Bank of America
BAC
$371B
| $8.76M | 0.26% |
220,248
+61,106
| +38% | +$2.43M |
|
49
Shopify
SHOP
$182B
| $8.72M | 0.26% |
132,052
+29,511
| +29% | +$1.95M |
|
50
UnitedHealth
UNH
$279B
| $8.35M | 0.24% |
16,401
+621
| +4% | +$316K |
|