AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
+$2.05B
(-0.84%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
122
Reduced
77
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $3.02M | 0.15% |
7,837
-2,116
| -21% | -$816K |
|
77
Airbnb
ABNB
$76.5B
| $2.92M | 0.14% |
21,305
+5,570
| +35% | +$764K |
|
78
GE Aerospace
GE
$293B
| $2.92M | 0.14% |
26,429
+1,651
| +7% | +$183K |
|
79
Pfizer
PFE
$141B
| $2.92M | 0.14% |
88,038
+34,623
| +65% | +$1.15M |
|
80
Exxon Mobil
XOM
$477B
| $2.88M | 0.14% |
+24,524
| New | +$2.88M |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $2.87M | 0.14% |
38,512
+4,766
| +14% | +$355K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.83M | 0.14% |
48,686
+8,764
| +22% | +$509K |
|
83
Monster Beverage
MNST
$62B
| $2.81M | 0.14% |
52,984
-59,514
| -53% | -$3.15M |
|
84
GoDaddy
GDDY
$19.9B
| $2.65M | 0.13% |
35,547
-12,075
| -25% | -$899K |
|
85
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.59M | 0.13% |
14,644
+2,050
| +16% | +$363K |
|
86
ServiceNow
NOW
$191B
| $2.59M | 0.13% |
4,629
+1,298
| +39% | +$726K |
|
87
American Express
AXP
$225B
| $2.54M | 0.12% |
17,038
+12,550
| +280% | +$1.87M |
|
88
Sempra
SRE
$53.7B
| $2.51M | 0.12% |
36,912
+20,908
| +131% | +$334K |
|
89
Amphenol
APH
$135B
| $2.47M | 0.12% |
29,455
-4,434
| -13% | -$372K |
|
90
Adobe
ADBE
$148B
| $2.39M | 0.12% |
+4,679
| New | +$2.39M |
|
91
Nike
NKE
$110B
| $2.35M | 0.11% |
24,597
+4,363
| +22% | +$417K |
|
92
Ares Management
ARES
$38.8B
| $2.32M | 0.11% |
22,600
+200
| +0.9% | +$20.6K |
|
93
Blackstone
BX
$131B
| $2.29M | 0.11% |
21,401
+4,092
| +24% | +$438K |
|
94
Waters Corp
WAT
$17.3B
| $2.26M | 0.11% |
8,257
+1,272
| +18% | +$349K |
|
95
Bank of America
BAC
$371B
| $2.22M | 0.11% |
81,253
+14,066
| +21% | +$385K |
|
96
Trip.com Group
TCOM
$46.6B
| $2.21M | 0.11% |
63,213
+11,041
| +21% | +$386K |
|
97
Motorola Solutions
MSI
$79B
| $2.2M | 0.11% |
8,087
| – | – |
|
98
ICICI Bank
IBN
$113B
| $2.18M | 0.11% |
94,170
| – | – |
|
99
ConocoPhillips
COP
$118B
| $2.17M | 0.11% |
18,074
-5,791
| -24% | -$694K |
|
100
Illumina
ILMN
$15.2B
| $2.12M | 0.1% |
15,451
+2,491
| +19% | +$342K |
|