AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$2.44B
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $3.51M | 0.14% |
44,338
+5,826
| +15% | +$461K |
|
77
GoDaddy
GDDY
$19.9B
| $3.42M | 0.14% |
32,174
-3,373
| -9% | -$358K |
|
78
Starbucks
SBUX
$99.2B
| $3.3M | 0.14% |
34,334
-932
| -3% | -$89.5K |
|
79
Trip.com Group
TCOM
$46.6B
| $3.26M | 0.13% |
90,449
+27,236
| +43% | +$981K |
|
80
Exxon Mobil
XOM
$477B
| $3.21M | 0.13% |
32,075
+7,551
| +31% | +$755K |
|
81
FedEx
FDX
$53.2B
| $3.15M | 0.13% |
12,442
+7,300
| +142% | +$1.85M |
|
82
Delta Air Lines
DAL
$40B
| $3.13M | 0.13% |
77,805
+30,900
| +66% | +$1.24M |
|
83
Qualcomm
QCOM
$170B
| $3.11M | 0.13% |
21,525
+16,018
| +291% | +$2.32M |
|
84
ConocoPhillips
COP
$118B
| $3.01M | 0.12% |
25,898
+7,824
| +43% | +$908K |
|
85
Motorola Solutions
MSI
$79B
| $2.98M | 0.12% |
9,504
+1,417
| +18% | +$444K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.87M | 0.12% |
55,976
+7,290
| +15% | +$374K |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.8M | 0.12% |
14,644
| – | – |
|
88
Blackstone
BX
$131B
| $2.8M | 0.11% |
21,401
| – | – |
|
89
Baker Hughes
BKR
$44.4B
| $2.79M | 0.11% |
81,580
-65,741
| -45% | -$2.25M |
|
90
Ares Management
ARES
$38.8B
| $2.75M | 0.11% |
23,100
+500
| +2% | +$59.5K |
|
91
ServiceNow
NOW
$191B
| $2.71M | 0.11% |
3,836
-793
| -17% | -$560K |
|
92
Waters Corp
WAT
$17.3B
| $2.7M | 0.11% |
8,208
-49
| -0.6% | -$16.1K |
|
93
Microchip Technology
MCHP
$34.2B
| $2.7M | 0.11% |
29,910
+13,326
| +80% | +$1.2M |
|
94
Abbott
ABT
$230B
| $2.68M | 0.11% |
24,386
-16,876
| -41% | -$1.86M |
|
95
Cintas
CTAS
$82.9B
| $2.68M | 0.11% |
4,441
+446
| +11% | +$269K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $2.62M | 0.11% |
4,728
+986
| +26% | +$547K |
|
97
Elevance Health
ELV
$72.4B
| $2.57M | 0.11% |
5,445
-2,023
| -27% | -$954K |
|
98
Moody's
MCO
$89B
| $2.54M | 0.1% |
6,516
+1,346
| +26% | +$526K |
|
99
Chevron
CVX
$318B
| $2.52M | 0.1% |
16,901
-3,346
| -17% | -$499K |
|
100
Vale
VALE
$43.6B
| $2.51M | 0.1% |
158,479
+42,362
| +36% | +$672K |
|