AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.28% | 23,106 +4,342 | +23% | +$2.16M |
|
52
Huazhu Hotels Group
HTHT
$11.3B
| $11.4M | 0.28% | 308,636 +13,953 | +5% | +$516K |
|
53
Boston Scientific
BSX
$156B
| $11.1M | 0.27% | 110,084 +13,772 | +14% | +$1.39M |
|
54
Starbucks
SBUX
$100B
| $10.9M | 0.27% | 111,477 +20,760 | +23% | +$2.04M |
|
55
Intuitive Surgical
ISRG
$170B
| $10.5M | 0.26% | 21,270 +2,737 | +15% | +$1.36M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.25% | 16,093 +2,493 | +18% | +$1.58M |
|
57
UnitedHealth
UNH
$281B
| $10.1M | 0.25% | 19,253 -4,730 | -20% | -$2.48M |
|
58
Synopsys
SNPS
$112B
| $9.83M | 0.24% | 22,913 +9,727 | +74% | +$4.17M |
|
59
Citigroup
C
$178B
| $9.76M | 0.24% | 137,543 +37,245 | +37% | +$2.64M |
|
60
Salesforce
CRM
$245B
| $8.83M | 0.22% | 32,885 +2,436 | +8% | +$654K |
|
61
GE Aerospace
GE
$292B
| $8.81M | 0.22% | 44,022 +3,044 | +7% | +$609K |
|
62
Trip.com Group
TCOM
$48.2B
| $8.62M | 0.21% | 135,533 +10,435 | +8% | +$663K |
|
63
Abbott
ABT
$231B
| $8.52M | 0.21% | 64,208 +8,901 | +16% | +$1.18M |
|
64
Caterpillar
CAT
$196B
| $8.43M | 0.21% | 25,562 -11,750 | -31% | -$3.88M |
|
65
McDonald's
MCD
$224B
| $8.11M | 0.2% | 25,962 +5,750 | +28% | +$1.8M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.62M | 0.19% | 22,081 +2,362 | +12% | +$815K |
|
67
Sherwin-Williams
SHW
$91.2B
| $7.38M | 0.18% | 21,130 +4,209 | +25% | +$1.47M |
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.15M | 0.18% | 26,491 +3,643 | +16% | +$984K |
|
69
Walmart
WMT
$774B
| $6.74M | 0.17% | 76,777 +7,896 | +11% | +$693K |
|
70
Marsh & McLennan
MMC
$101B
| $6.72M | 0.16% | 27,518 +5,437 | +25% | +$1.33M |
|
|
ONC
71
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $6.69M | 0.16% | 24,587 | – | – |
|
72
AT&T
T
$209B
| $6.54M | 0.16% | 231,111 -94,325 | -29% | -$2.67M |
|
73
Pfizer
PFE
$141B
| $6.29M | 0.15% | 248,338 +56,334 | +29% | +$1.43M |
|
74
Verizon
VZ
$186B
| $6.15M | 0.15% | 135,515 +58,348 | +76% | +$2.65M |
|
75
Goldman Sachs
GS
$226B
| $6.13M | 0.15% | 11,223 +3,360 | +43% | +$1.84M |
|