AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Amphenol
APH
|
$5.58M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$5.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.58M | 0.21% | 69,500 -34,100 | -33% | -$3.23M |
|
52
HUTCHMED
HCM
$2.58B
| $6.3M | 0.21% | 375,078 -16,200 | -4% | -$272K |
|
53
Schlumberger
SLB
$55B
| $6.11M | 0.2% | 111,416 +80,761 | +263% | +$4.43M |
|
54
Bank of America
BAC
$376B
| $6.03M | 0.2% | 159,142 +91,955 | +137% | +$3.49M |
|
55
Advanced Drainage Systems
WMS
$11.2B
| $6M | 0.2% | 34,857 -2,911 | -8% | -$501K |
|
56
Intuitive Surgical
ISRG
$170B
| $5.94M | 0.19% | 14,884 +1,885 | +15% | +$752K |
|
57
Sherwin-Williams
SHW
$91.2B
| $5.63M | 0.18% | 16,198 -114 | -0.7% | -$39.6K |
|
58
Kraft Heinz
KHC
$33.1B
| $5.61M | 0.18% | +151,935 | New | +$5.61M |
|
59
Exxon Mobil
XOM
$487B
| $5.6M | 0.18% | 48,136 +16,061 | +50% | +$1.87M |
|
60
Workday
WDAY
$61.6B
| $5.4M | 0.18% | 19,781 -16,944 | -46% | -$4.62M |
|
61
Verizon
VZ
$186B
| $5.32M | 0.17% | +126,893 | New | +$5.32M |
|
62
Synopsys
SNPS
$112B
| $5.17M | 0.17% | 9,043 +2,134 | +31% | +$1.22M |
|
63
AT&T
T
$209B
| $5.14M | 0.17% | +292,046 | New | +$5.14M |
|
64
Copart
CPRT
$47.2B
| $5.14M | 0.17% | 88,695 -1,000 | -1% | -$57.9K |
|
65
Pfizer
PFE
$141B
| $4.96M | 0.16% | 178,647 +99,451 | +126% | +$2.76M |
|
66
ServiceNow
NOW
$190B
| $4.9M | 0.16% | 6,429 +2,593 | +68% | +$1.98M |
|
67
Trip.com Group
TCOM
$48.2B
| $4.87M | 0.16% | 110,994 +20,545 | +23% | +$902K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.16% | 87,768 +31,792 | +57% | +$1.72M |
|
69
Vipshop
VIPS
$8.25B
| $4.75M | 0.16% | 287,128 -45,676 | -14% | -$756K |
|
70
Watsco
WSO
$16.3B
| $4.61M | 0.15% | 10,670 -1,147 | -10% | -$495K |
|
71
Costco
COST
$418B
| $4.5M | 0.15% | 6,139 -3,142 | -34% | -$2.3M |
|
72
Comcast
CMCSA
$125B
| $4.48M | 0.15% | 103,369 +81,569 | +374% | +$3.54M |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.47M | 0.15% | +65,939 | New | +$4.47M |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $4.45M | 0.15% | 50,453 +6,115 | +14% | +$539K |
|
75
Delta Air Lines
DAL
$40.3B
| $4.17M | 0.14% | 87,155 +9,350 | +12% | +$448K |
|