AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
137
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $40.5M | 1.05% |
173,990
+2,495
| +1% | +$581K |
|
27
Weyerhaeuser
WY
$17.9B
| $39.8M | 1.03% |
1,175,947
+110,876
| +10% | +$3.75M |
|
28
Merck
MRK
$210B
| $39.2M | 1.01% |
345,437
+52,667
| +18% | +$5.98M |
|
29
Progressive
PGR
$145B
| $38.8M | 1% |
152,917
+4,453
| +3% | +$1.13M |
|
30
Broadcom
AVGO
$1.42T
| $36.7M | 0.95% |
213,026
+190,812
| +859% | -$1.57M |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $35.4M | 0.91% |
580,880
+50,600
| +10% | +$3.08M |
|
32
Amazon
AMZN
$2.41T
| $29.1M | 0.75% |
156,135
-7,071
| -4% | -$1.32M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.8M | 0.72% |
167,860
+7,396
| +5% | +$1.23M |
|
34
Tesla
TSLA
$1.08T
| $21.8M | 0.56% |
83,374
+7,655
| +10% | +$2M |
|
35
Mercado Libre
MELI
$120B
| $19.3M | 0.5% |
9,412
+1,412
| +18% | +$2.9M |
|
36
Eli Lilly
LLY
$661B
| $18.7M | 0.48% |
21,160
+1,796
| +9% | +$1.59M |
|
37
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
| $18.4M | 0.47% |
340,404
+3,530
| +1% | +$191K |
|
38
Netflix
NFLX
$521B
| $16.2M | 0.42% |
22,826
+1,660
| +8% | +$1.18M |
|
39
JPMorgan Chase
JPM
$824B
| $16M | 0.41% |
75,854
+1,601
| +2% | +$338K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.41% |
95,629
+7,536
| +9% | +$1.26M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.37% |
30,786
+1,522
| +5% | +$708K |
|
42
Mastercard
MA
$536B
| $13.8M | 0.36% |
28,010
+1,865
| +7% | +$921K |
|
43
Carrier Global
CARR
$53.2B
| $13.7M | 0.35% |
170,253
+14,959
| +10% | +$1.2M |
|
44
Caterpillar
CAT
$194B
| $12.8M | 0.33% |
32,669
-25
| -0.1% | -$9.78K |
|
45
Shopify
SHOP
$182B
| $12.7M | 0.33% |
158,363
+26,311
| +20% | +$2.11M |
|
46
UnitedHealth
UNH
$279B
| $11.6M | 0.3% |
19,877
+3,476
| +21% | +$2.03M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.2M | 0.29% |
10,641
+621
| +6% | +$653K |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $11M | 0.28% |
294,551
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.28% |
17,676
+309
| +2% | +$191K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.19M | 0.24% |
110,480
+76,745
| +227% | +$6.38M |
|