AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
137
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $8.99M | 0.23% |
151,188
+11,802
| +8% | +$701K |
|
52
Intuitive Surgical
ISRG
$158B
| $8.75M | 0.23% |
17,811
-576
| -3% | -$283K |
|
53
Booking.com
BKNG
$181B
| $8.71M | 0.22% |
2,068
-168
| -8% | -$708K |
|
54
Illumina
ILMN
$15.2B
| $8.5M | 0.22% |
65,214
+7,547
| +13% | +$984K |
|
55
Bank of America
BAC
$371B
| $8.26M | 0.21% |
208,244
-12,004
| -5% | -$476K |
|
56
Starbucks
SBUX
$99.2B
| $8.23M | 0.21% |
84,414
+46,236
| +121% | +$4.51M |
|
57
Exxon Mobil
XOM
$477B
| $7.87M | 0.2% |
67,105
+7,061
| +12% | +$828K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.6B
| $7.76M | 0.2% |
28,217
+8,789
| +45% | +$2.42M |
|
59
Sherwin-Williams
SHW
$90.5B
| $7.6M | 0.2% |
19,903
-136
| -0.7% | -$51.9K |
|
60
Costco
COST
$421B
| $7.52M | 0.19% |
8,488
+584
| +7% | +$518K |
|
61
Pfizer
PFE
$141B
| $7.38M | 0.19% |
254,941
-15,410
| -6% | -$446K |
|
62
AbbVie
ABBV
$374B
| $7.32M | 0.19% |
37,073
-10,861
| -23% | -$2.14M |
|
63
AT&T
T
$208B
| $6.95M | 0.18% |
315,982
-63,225
| -17% | -$1.39M |
|
64
Advanced Drainage Systems
WMS
$11B
| $6.69M | 0.17% |
42,596
+4,660
| +12% | +$732K |
|
65
Arista Networks
ANET
$173B
| $6.63M | 0.17% |
17,286
+800
| +5% | +$307K |
|
66
Salesforce
CRM
$245B
| $6.58M | 0.17% |
24,028
+1,962
| +9% | +$537K |
|
67
Schlumberger
SLB
$52.2B
| $6.24M | 0.16% |
148,668
+1,468
| +1% | +$61.6K |
|
68
HUTCHMED
HCM
$2.62B
| $6.16M | 0.16% |
315,439
| – | – |
|
69
Blackstone
BX
$131B
| $6.06M | 0.16% |
39,562
+10,352
| +35% | +$1.59M |
|
70
Motorola Solutions
MSI
$79B
| $6.02M | 0.16% |
13,399
-1,865
| -12% | -$839K |
|
71
VICI Properties
VICI
$35.6B
| $5.98M | 0.15% |
179,407
-27,011
| -13% | -$900K |
|
72
Workday
WDAY
$62.3B
| $5.93M | 0.15% |
24,265
+2,732
| +13% | +$668K |
|
73
Wabtec
WAB
$32.7B
| $5.91M | 0.15% |
32,526
+3,574
| +12% | +$650K |
|
74
Synopsys
SNPS
$110B
| $5.8M | 0.15% |
11,449
| – | – |
|
75
S&P Global
SPGI
$165B
| $5.79M | 0.15% |
11,213
+2,776
| +33% | +$1.43M |
|