AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$3.42B
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
189
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 3 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$15.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.11M | 0.15% |
19,719
+12,850
| +187% | +$3.33M |
|
77
Comcast
CMCSA
$125B
| $5.09M | 0.15% |
129,862
+26,493
| +26% | +$1.04M |
|
78
Delta Air Lines
DAL
$40B
| $4.97M | 0.15% |
104,844
+17,689
| +20% | +$839K |
|
79
Copart
CPRT
$46.5B
| $4.88M | 0.14% |
90,095
+1,400
| +2% | +$75.8K |
|
80
Workday
WDAY
$62.3B
| $4.81M | 0.14% |
21,533
+1,752
| +9% | +$392K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.72M | 0.14% |
19,428
+4,784
| +33% | +$1.16M |
|
82
Abbott
ABT
$230B
| $4.61M | 0.13% |
44,375
+10,307
| +30% | +$1.07M |
|
83
Qualcomm
QCOM
$170B
| $4.59M | 0.13% |
23,041
+776
| +3% | +$155K |
|
84
Wabtec
WAB
$32.7B
| $4.58M | 0.13% |
28,952
+2,399
| +9% | +$379K |
|
85
Applied Materials
AMAT
$124B
| $4.51M | 0.13% |
19,124
+2,068
| +12% | +$488K |
|
86
Trade Desk
TTD
$26.3B
| $4.38M | 0.13% |
44,856
+4,047
| +10% | +$395K |
|
87
Wells Fargo
WFC
$258B
| $4.26M | 0.12% |
71,699
+1,807
| +3% | +$107K |
|
88
CME Group
CME
$97.1B
| $4.23M | 0.12% |
21,532
+6,140
| +40% | +$1.21M |
|
89
New York Times
NYT
$9.58B
| $4.15M | 0.12% |
81,011
+6,989
| +9% | +$358K |
|
90
TransDigm Group
TDG
$72B
| $4.08M | 0.12% |
3,193
+1,796
| +129% | +$2.29M |
|
91
Realty Income
O
$53B
| $3.98M | 0.12% |
75,370
+15,236
| +25% | +$805K |
|
92
Goldman Sachs
GS
$221B
| $3.96M | 0.12% |
8,752
-917
| -9% | -$415K |
|
93
Airbnb
ABNB
$76.5B
| $3.95M | 0.12% |
26,076
+3,956
| +18% | +$600K |
|
94
FedEx
FDX
$53.2B
| $3.94M | 0.12% |
13,153
+2,188
| +20% | +$656K |
|
95
Mine Safety
MSA
$6.62B
| $3.91M | 0.11% |
20,838
+1,931
| +10% | +$362K |
|
96
Freeport-McMoran
FCX
$66.3B
| $3.86M | 0.11% |
79,337
+10,058
| +15% | +$489K |
|
97
Hilton Worldwide
HLT
$64.7B
| $3.77M | 0.11% |
17,278
+3,175
| +23% | +$693K |
|
98
S&P Global
SPGI
$165B
| $3.76M | 0.11% |
8,437
+1,196
| +17% | +$533K |
|
99
Cognex
CGNX
$7.38B
| $3.73M | 0.11% |
79,838
+29,177
| +58% | +$1.36M |
|
100
Blackrock
BLK
$170B
| $3.73M | 0.11% |
4,734
-200
| -4% | -$157K |
|