AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$2.44B
(+19%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.2B
| $5.69M | 0.23% |
98,959
+14,003
| +16% | +$804K |
|
52
Amphenol
APH
$135B
| $5.58M | 0.23% |
112,638
+53,728
| +91% | +$2.66M |
|
53
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $5.5M | 0.23% |
97,170
-41,330
| -30% | -$2.34M |
|
54
Netflix
NFLX
$521B
| $5.48M | 0.22% |
11,252
-3,678
| -25% | -$1.79M |
|
55
MarketAxess Holdings
MKTX
$6.78B
| $5.4M | 0.22% |
18,444
+90
| +0.5% | +$26.4K |
|
56
Zoetis
ZTS
$67.6B
| $5.37M | 0.22% |
27,215
+3,078
| +13% | +$608K |
|
57
Advanced Drainage Systems
WMS
$11B
| $5.31M | 0.22% |
37,768
+275
| +0.7% | +$38.7K |
|
58
Sherwin-Williams
SHW
$90.5B
| $5.09M | 0.21% |
16,312
+2,810
| +21% | +$876K |
|
59
Watsco
WSO
$16B
| $5.06M | 0.21% |
11,817
-2,519
| -18% | -$1.08M |
|
60
TJX Companies
TJX
$155B
| $4.62M | 0.19% |
49,200
+12,276
| +33% | +$1.15M |
|
61
Trade Desk
TTD
$26.3B
| $4.51M | 0.19% |
62,711
-313
| -0.5% | -$22.5K |
|
62
Analog Devices
ADI
$120B
| $4.44M | 0.18% |
22,384
+10,299
| +85% | +$2.04M |
|
63
Copart
CPRT
$46.5B
| $4.4M | 0.18% |
89,695
+9,011
| +11% | +$442K |
|
64
Intuitive Surgical
ISRG
$158B
| $4.39M | 0.18% |
12,999
+2,108
| +19% | +$711K |
|
65
lululemon athletica
LULU
$23.8B
| $4.25M | 0.17% |
8,311
+474
| +6% | +$242K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.15M | 0.17% |
4,722
+565
| +14% | +$496K |
|
67
Ameriprise Financial
AMP
$47.8B
| $3.96M | 0.16% |
10,434
+7,508
| +257% | +$2.85M |
|
68
New York Times
NYT
$9.58B
| $3.95M | 0.16% |
80,715
-1,489
| -2% | -$72.9K |
|
69
Wabtec
WAB
$32.7B
| $3.76M | 0.15% |
29,669
-879
| -3% | -$112K |
|
70
Illumina
ILMN
$15.2B
| $3.6M | 0.15% |
26,552
+10,668
| +67% | +$1.44M |
|
71
Arista Networks
ANET
$173B
| $3.58M | 0.15% |
+60,752
| New | +$3.58M |
|
72
Mondelez International
MDLZ
$79.3B
| $3.56M | 0.15% |
49,147
-8,196
| -14% | -$594K |
|
73
Synopsys
SNPS
$110B
| $3.56M | 0.15% |
6,909
-210
| -3% | -$108K |
|
74
Blackrock
BLK
$170B
| $3.53M | 0.15% |
4,354
-2,500
| -36% | -$2.03M |
|
75
American Express
AXP
$225B
| $3.52M | 0.14% |
18,778
+1,740
| +10% | +$326K |
|