AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.7M | 1.01% |
451,055
-54,875
| -11% | -$5.07M |
|
27
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $41.3M | 1% |
752,660
-18,285
| -2% | -$1M |
|
28
Colgate-Palmolive
CL
$67.8B
| $39.7M | 0.96% |
437,143
-19,197
| -4% | -$1.75M |
|
29
Danaher
DHR
$141B
| $39M | 0.94% |
170,070
-4,929
| -3% | -$1.13M |
|
30
Weyerhaeuser
WY
$18.2B
| $35M | 0.85% |
1,242,941
+66,994
| +6% | +$1.89M |
|
31
Progressive
PGR
$146B
| $33M | 0.8% |
137,669
-15,248
| -10% | -$3.65M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $31.8M | 0.77% |
167,744
-116
| -0.1% | -$22K |
|
33
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $29.6M | 0.71% |
548,170
-32,710
| -6% | -$1.77M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.1M | 0.7% |
354,395
+243,915
| +221% | +$20M |
|
35
JPMorgan Chase
JPM
$833B
| $22.1M | 0.53% |
92,027
+16,173
| +21% | +$3.88M |
|
36
Netflix
NFLX
$533B
| $20.9M | 0.5% |
23,394
+568
| +2% | +$506K |
|
37
Eli Lilly
LLY
$664B
| $20.6M | 0.5% |
26,690
+5,530
| +26% | +$4.27M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $19.5M | 0.47% |
102,646
+7,017
| +7% | +$1.34M |
|
39
Shopify
SHOP
$185B
| $17.9M | 0.43% |
168,322
+9,959
| +6% | +$1.06M |
|
40
Mastercard
MA
$536B
| $16.2M | 0.39% |
30,848
+2,838
| +10% | +$1.49M |
|
41
Mercado Libre
MELI
$121B
| $16.2M | 0.39% |
9,513
+101
| +1% | +$172K |
|
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $16.1M | 0.39% |
329,519
-10,885
| -3% | -$531K |
|
43
Caterpillar
CAT
$195B
| $13.5M | 0.33% |
37,312
+4,643
| +14% | +$1.68M |
|
44
Costco
COST
$425B
| $13.1M | 0.32% |
14,302
+5,814
| +68% | +$5.33M |
|
45
Bank of America
BAC
$374B
| $12.7M | 0.31% |
288,968
+80,724
| +39% | +$3.55M |
|
46
Booking.com
BKNG
$180B
| $12.5M | 0.3% |
2,513
+445
| +22% | +$2.21M |
|
47
UnitedHealth
UNH
$280B
| $12.1M | 0.29% |
23,983
+4,106
| +21% | +$2.08M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.29% |
29,915
-871
| -3% | -$351K |
|
49
Carrier Global
CARR
$54.1B
| $11.6M | 0.28% |
170,538
+285
| +0.2% | +$19.5K |
|
50
Salesforce
CRM
$231B
| $10.2M | 0.25% |
30,449
+6,421
| +27% | +$2.15M |
|