AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.72% | 190,116 +22,372 | +13% | +$3.46M |
|
27
Tesla
TSLA
$1.08T
| $29.3M | 0.72% | 113,241 +7,015 | +7% | +$1.82M |
|
28
Danaher
DHR
$147B
| $29.1M | 0.71% | 141,923 -28,147 | -17% | -$5.77M |
|
29
Eli Lilly
LLY
$657B
| $27.7M | 0.68% | 33,570 +6,880 | +26% | +$5.68M |
|
30
JPMorgan Chase
JPM
$829B
| $26.2M | 0.64% | 106,963 +14,936 | +16% | +$3.66M |
|
31
Weyerhaeuser
WY
$18.7B
| $25.5M | 0.63% | 869,563 -373,378 | -30% | -$10.9M |
|
32
Netflix
NFLX
$513B
| $25.2M | 0.62% | 27,031 +3,637 | +16% | +$3.39M |
|
33
Automatic Data Processing
ADP
$123B
| $25.1M | 0.62% | 82,103 -63,220 | -44% | -$19.3M |
|
34
ServiceNow
NOW
$190B
| $24.9M | 0.61% | 31,259 -13,649 | -30% | -$10.9M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $24.9M | 0.61% | 104,327 -74,497 | -42% | -$17.7M |
|
36
Progressive
PGR
$145B
| $23.9M | 0.59% | 84,296 -53,373 | -39% | -$15.1M |
|
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19M | 0.47% | 45,175 -310,900 | -87% | -$131M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 0.46% | 119,918 +17,272 | +17% | +$2.7M |
|
|
39
Arista Networks
ANET
$172B
| $18.6M | 0.46% | 240,242 +202,428 | +535% | +$15.7M |
|
40
Mercado Libre
MELI
$125B
| $17.2M | 0.42% | 8,818 -695 | -7% | -$1.36M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $16.6M | 0.41% | 34,229 +4,314 | +14% | +$2.09M |
|
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $16.5M | 0.41% | 340,074 +10,555 | +3% | +$514K |
|
43
Shopify
SHOP
$184B
| $16.2M | 0.4% | 169,884 +1,562 | +0.9% | +$149K |
|
44
Bank of America
BAC
$376B
| $14.7M | 0.36% | 351,752 +62,784 | +22% | +$2.62M |
|
45
Mastercard
MA
$538B
| $14.7M | 0.36% | 26,741 -4,107 | -13% | -$2.25M |
|
46
Costco
COST
$418B
| $14.5M | 0.36% | 15,383 +1,081 | +8% | +$1.02M |
|
47
Franklin FTSE Taiwan ETF
FLTW
$546M
| $12.7M | 0.31% | +293,810 | New | +$12.7M |
|
48
Exxon Mobil
XOM
$487B
| $12M | 0.29% | 100,574 +27,862 | +38% | +$3.31M |
|
49
Booking.com
BKNG
$181B
| $11.8M | 0.29% | 2,567 +54 | +2% | +$249K |
|
50
Carrier Global
CARR
$55.5B
| $11.8M | 0.29% | 186,373 +15,835 | +9% | +$1M |
|