AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$3.42B
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
189
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.22M | 0.24% |
47,934
+3,939
| +9% | +$676K |
|
52
Intuitive Surgical
ISRG
$158B
| $8.18M | 0.24% |
18,387
+3,503
| +24% | +$1.56M |
|
53
Citigroup
C
$175B
| $7.89M | 0.23% |
124,307
+11,586
| +10% | +$735K |
|
54
Pfizer
PFE
$141B
| $7.56M | 0.22% |
270,351
+91,704
| +51% | +$2.57M |
|
55
AT&T
T
$208B
| $7.25M | 0.21% |
379,207
+87,161
| +30% | +$1.67M |
|
56
Schlumberger
SLB
$52.2B
| $6.94M | 0.2% |
147,200
+35,784
| +32% | +$1.69M |
|
57
Exxon Mobil
XOM
$477B
| $6.91M | 0.2% |
60,044
+11,908
| +25% | +$1.37M |
|
58
Synopsys
SNPS
$110B
| $6.81M | 0.2% |
11,449
+2,406
| +27% | +$1.43M |
|
59
Costco
COST
$421B
| $6.72M | 0.2% |
7,904
+1,765
| +29% | +$1.5M |
|
60
Trip.com Group
TCOM
$46.6B
| $6.55M | 0.19% |
139,386
+28,392
| +26% | +$1.33M |
|
61
Advanced Drainage Systems
WMS
$11B
| $6.08M | 0.18% |
37,936
+3,079
| +9% | +$494K |
|
62
Illumina
ILMN
$15.2B
| $6.02M | 0.18% |
57,667
+4,797
| +9% | +$346K |
|
63
Sherwin-Williams
SHW
$90.5B
| $5.98M | 0.17% |
20,039
+3,841
| +24% | +$1.15M |
|
64
VICI Properties
VICI
$35.6B
| $5.91M | 0.17% |
206,418
+84,463
| +69% | +$2.42M |
|
65
Motorola Solutions
MSI
$79B
| $5.89M | 0.17% |
15,264
+4,237
| +38% | +$1.64M |
|
66
Arista Networks
ANET
$173B
| $5.78M | 0.17% |
16,486
+3,849
| +30% | +$1.35M |
|
67
Verizon
VZ
$184B
| $5.7M | 0.17% |
138,103
+11,210
| +9% | +$462K |
|
68
Salesforce
CRM
$245B
| $5.67M | 0.17% |
22,066
-5,847
| -21% | -$1.5M |
|
69
Chevron
CVX
$318B
| $5.43M | 0.16% |
34,718
+11,324
| +48% | +$1.77M |
|
70
Kraft Heinz
KHC
$31.9B
| $5.42M | 0.16% |
168,279
+16,344
| +11% | +$527K |
|
71
HUTCHMED
HCM
$2.62B
| $5.4M | 0.16% |
315,439
-59,639
| -16% | -$1.02M |
|
72
Kinder Morgan
KMI
$59.4B
| $5.37M | 0.16% |
270,303
+80,913
| +43% | +$1.61M |
|
73
Prudential Financial
PRU
$37.8B
| $5.36M | 0.16% |
45,736
+43,634
| +2,076% | +$5.11M |
|
74
Watsco
WSO
$16B
| $5.35M | 0.16% |
11,558
+888
| +8% | +$411K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $5.21M | 0.15% |
66,129
+15,676
| +31% | +$1.23M |
|