AG

AIA Group Portfolio holdings

AUM $4.6B
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$103M
Cap. Flow %
2.23%
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.4M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$37.5M
4
ANET icon
Arista Networks
ANET
$17.4M
5
MRK icon
Merck
MRK
$13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$87M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.2M
3
AAPL icon
Apple
AAPL
$14.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$12.1M 0.26%
22,268
+998
+5% +$542K
BAC icon
52
Bank of America
BAC
$371B
$11.6M 0.25%
244,707
-107,045
-30% -$5.07M
INDA icon
53
iShares MSCI India ETF
INDA
$9.29B
$11.2M 0.24%
201,835
+170,000
+534% +$9.47M
TCOM icon
54
Trip.com Group
TCOM
$46.6B
$10.9M 0.24%
186,279
+50,746
+37% +$2.98M
NET icon
55
Cloudflare
NET
$71.7B
$10.9M 0.24%
55,756
+12,802
+30% +$2.51M
CRM icon
56
Salesforce
CRM
$245B
$10.8M 0.23%
39,553
+6,668
+20% +$1.82M
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$10.7M 0.23%
26,415
+3,309
+14% +$1.34M
SBUX icon
58
Starbucks
SBUX
$99.2B
$10.5M 0.23%
114,925
+3,448
+3% +$316K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$10.1M 0.22%
66,174
+33,501
+103% +$5.12M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$58.6B
$9.86M 0.21%
30,232
+3,741
+14% +$1.22M
CSCO icon
61
Cisco
CSCO
$268B
$9.73M 0.21%
140,180
+79,273
+130% +$5.5M
XOM icon
62
Exxon Mobil
XOM
$477B
$9.65M 0.21%
89,518
-11,056
-11% -$1.19M
ABT icon
63
Abbott
ABT
$230B
$9.29M 0.2%
68,294
+4,086
+6% +$556K
HTHT icon
64
Huazhu Hotels Group
HTHT
$11.2B
$9.11M 0.2%
268,595
-40,041
-13% -$1.36M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$59.8B
$9.06M 0.2%
17,257
+1,164
+7% +$611K
QCOM icon
66
Qualcomm
QCOM
$170B
$8.95M 0.19%
56,172
+18,146
+48% +$2.89M
CME icon
67
CME Group
CME
$97.1B
$8.85M 0.19%
32,105
+15,460
+93% +$4.26M
RBLX icon
68
Roblox
RBLX
$92.5B
$8.36M 0.18%
+79,502
New +$8.36M
KLAC icon
69
KLA
KLAC
$111B
$8.22M 0.18%
9,179
+8,637
+1,594% +$7.74M
GS icon
70
Goldman Sachs
GS
$221B
$8.09M 0.18%
11,435
+212
+2% +$150K
HON icon
71
Honeywell
HON
$136B
$7.93M 0.17%
34,062
+29,581
+660% +$6.89M
IBN icon
72
ICICI Bank
IBN
$113B
$7.83M 0.17%
232,691
+68,270
+42% +$2.3M
MU icon
73
Micron Technology
MU
$133B
$7.66M 0.17%
62,152
+25,790
+71% +$3.18M
SHW icon
74
Sherwin-Williams
SHW
$90.5B
$7.26M 0.16%
21,130
– –
HLT icon
75
Hilton Worldwide
HLT
$64.7B
$7.16M 0.16%
26,892
+3,431
+15% +$914K
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