AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
+$2.05B
(-0.84%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
122
Reduced
77
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.36B
| $5.33M | 0.26% |
332,804
| – | – |
|
52
Baker Hughes
BKR
$44.4B
| $5.2M | 0.25% |
147,321
+21,569
| +17% | +$762K |
|
53
Booking.com
BKNG
$181B
| $5.12M | 0.25% |
1,659
+136
| +9% | +$419K |
|
54
Trade Desk
TTD
$26.3B
| $4.93M | 0.24% |
63,024
+10,493
| +20% | +$820K |
|
55
Carrier Global
CARR
$53.2B
| $4.69M | 0.23% |
84,956
| – | – |
|
56
Blackrock
BLK
$170B
| $4.43M | 0.22% |
6,854
| – | – |
|
57
Salesforce
CRM
$245B
| $4.41M | 0.22% |
21,742
+12,354
| +132% | +$2.51M |
|
58
Applied Materials
AMAT
$124B
| $4.28M | 0.21% |
30,886
+3,129
| +11% | +$433K |
|
59
Advanced Drainage Systems
WMS
$11B
| $4.27M | 0.21% |
37,493
+4,550
| +14% | +$518K |
|
60
Zoetis
ZTS
$67.6B
| $4.2M | 0.21% |
24,137
+2,046
| +9% | +$356K |
|
61
Abbott
ABT
$230B
| $4M | 0.2% |
41,262
-6,712
| -14% | -$650K |
|
62
Mondelez International
MDLZ
$79.3B
| $3.98M | 0.19% |
57,343
+21,990
| +62% | +$1.53M |
|
63
MarketAxess Holdings
MKTX
$6.78B
| $3.92M | 0.19% |
18,354
+2,937
| +19% | +$627K |
|
64
Copart
CPRT
$46.5B
| $3.48M | 0.17% |
80,684
+4,496
| +6% | -$3.09M |
|
65
Sherwin-Williams
SHW
$90.5B
| $3.44M | 0.17% |
13,502
+1,521
| +13% | +$388K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.42M | 0.17% |
4,157
-554
| -12% | -$456K |
|
67
Chevron
CVX
$318B
| $3.41M | 0.17% |
20,247
+12,822
| +173% | +$2.16M |
|
68
New York Times
NYT
$9.58B
| $3.39M | 0.17% |
82,204
+27,525
| +50% | +$1.13M |
|
69
TJX Companies
TJX
$155B
| $3.28M | 0.16% |
36,924
+10,210
| +38% | +$907K |
|
70
Synopsys
SNPS
$110B
| $3.27M | 0.16% |
7,119
-3,372
| -32% | -$1.55M |
|
71
Elevance Health
ELV
$72.4B
| $3.25M | 0.16% |
7,468
+468
| +7% | +$204K |
|
72
Wabtec
WAB
$32.7B
| $3.25M | 0.16% |
30,548
+8,095
| +36% | +$860K |
|
73
Starbucks
SBUX
$99.2B
| $3.22M | 0.16% |
35,266
+6,349
| +22% | +$579K |
|
74
Intuitive Surgical
ISRG
$158B
| $3.18M | 0.16% |
10,891
+76
| +0.7% | +$22.2K |
|
75
Coca-Cola
KO
$297B
| $3.03M | 0.15% |
54,041
+41,155
| +319% | +$2.3M |
|