AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Amphenol
APH
|
$5.58M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$5.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.11M | 0.13% | 4,934 +580 | +13% | +$484K |
|
77
Wells Fargo
WFC
$263B
| $4.05M | 0.13% | 69,892 +44,692 | +177% | +$2.59M |
|
78
Goldman Sachs
GS
$226B
| $4.04M | 0.13% | 9,669 +5,330 | +123% | +$2.23M |
|
79
Motorola Solutions
MSI
$78.7B
| $3.91M | 0.13% | 11,027 +1,523 | +16% | +$541K |
|
80
Abbott
ABT
$231B
| $3.87M | 0.13% | 34,068 +9,682 | +40% | +$1.1M |
|
81
Wabtec
WAB
$33.1B
| $3.87M | 0.13% | 26,553 -3,116 | -11% | -$454K |
|
82
Blackstone
BX
$134B
| $3.84M | 0.13% | 29,210 +7,809 | +36% | +$1.03M |
|
83
Qualcomm
QCOM
$173B
| $3.77M | 0.12% | 22,265 +740 | +3% | +$125K |
|
84
Chevron
CVX
$324B
| $3.69M | 0.12% | 23,394 +6,493 | +38% | +$1.02M |
|
85
MarketAxess Holdings
MKTX
$6.87B
| $3.67M | 0.12% | 16,717 -1,727 | -9% | -$379K |
|
86
Arista Networks
ANET
$172B
| $3.66M | 0.12% | 12,637 -2,551 | -17% | -$740K |
|
87
Mine Safety
MSA
$6.68B
| $3.66M | 0.12% | 18,907 +7,324 | +63% | +$1.42M |
|
88
Airbnb
ABNB
$79.9B
| $3.65M | 0.12% | 22,120 +7,096 | +47% | +$1.17M |
|
89
VICI Properties
VICI
$36B
| $3.63M | 0.12% | +121,955 | New | +$3.63M |
|
90
Mondelez International
MDLZ
$79.5B
| $3.61M | 0.12% | 51,534 +2,387 | +5% | +$167K |
|
91
Trade Desk
TTD
$26.7B
| $3.57M | 0.12% | 40,809 -21,902 | -35% | -$1.91M |
|
92
IBM
IBM
$227B
| $3.56M | 0.12% | +18,621 | New | +$3.56M |
|
93
Applied Materials
AMAT
$128B
| $3.52M | 0.11% | 17,056 -20,485 | -55% | -$4.22M |
|
94
Kinder Morgan
KMI
$60B
| $3.47M | 0.11% | +189,390 | New | +$3.47M |
|
95
Starbucks
SBUX
$100B
| $3.44M | 0.11% | 37,639 +3,305 | +10% | +$302K |
|
96
CME Group
CME
$96B
| $3.31M | 0.11% | 15,392 +8,027 | +109% | +$1.73M |
|
97
Freeport-McMoran
FCX
$63.7B
| $3.26M | 0.11% | 69,279 +45,781 | +195% | +$2.15M |
|
98
Realty Income
O
$53.7B
| $3.25M | 0.11% | +60,134 | New | +$3.25M |
|
99
Ingersoll Rand
IR
$31.6B
| $3.25M | 0.11% | 34,194 +25,539 | +295% | +$2.42M |
|
100
GE Aerospace
GE
$292B
| $3.23M | 0.11% | 18,425 +12,447 | +208% | +$2.18M |
|