AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $5.97M | 0.15% | 11,742 -820 | -7% | -$417K |
|
77
IBM
IBM
$227B
| $5.89M | 0.14% | 23,678 +5,828 | +33% | +$1.45M |
|
78
Qualcomm
QCOM
$173B
| $5.84M | 0.14% | 38,026 +12,626 | +50% | +$1.94M |
|
79
Uber
UBER
$196B
| $5.8M | 0.14% | 79,616 +10,663 | +15% | +$777K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 0.14% | 94,602 +70,858 | +298% | +$4.32M |
|
81
Blackstone
BX
$134B
| $5.67M | 0.14% | 40,561 +4,332 | +12% | +$606K |
|
82
Comcast
CMCSA
$125B
| $5.65M | 0.14% | 153,053 +56,084 | +58% | +$2.07M |
|
83
Kraft Heinz
KHC
$33.1B
| $5.54M | 0.14% | 182,034 +63,037 | +53% | +$1.92M |
|
84
VICI Properties
VICI
$36B
| $5.51M | 0.14% | 168,917 +35,392 | +27% | +$1.15M |
|
85
Johnson & Johnson
JNJ
$427B
| $5.42M | 0.13% | 32,673 -15,579 | -32% | -$2.58M |
|
86
Hilton Worldwide
HLT
$64.9B
| $5.34M | 0.13% | 23,461 +2,996 | +15% | +$682K |
|
87
ICICI Bank
IBN
$113B
| $5.18M | 0.13% | 164,421 +40,163 | +32% | +$1.27M |
|
88
Intuit
INTU
$186B
| $5.1M | 0.13% | 8,310 +6,965 | +518% | +$4.28M |
|
89
Wells Fargo
WFC
$263B
| $5.07M | 0.12% | 70,639 +7,396 | +12% | +$531K |
|
90
Motorola Solutions
MSI
$78.7B
| $5.01M | 0.12% | 11,445 -1,954 | -15% | -$855K |
|
91
AbbVie
ABBV
$372B
| $4.99M | 0.12% | 23,828 -786 | -3% | -$165K |
|
92
Copart
CPRT
$47.2B
| $4.87M | 0.12% | 86,043 | – | – |
|
93
Illumina
ILMN
$15.8B
| $4.87M | 0.12% | 61,341 +61 | +0.1% | +$4.84K |
|
94
GoDaddy
GDDY
$20.5B
| $4.86M | 0.12% | 26,999 +9,600 | +55% | +$1.73M |
|
95
Restaurant Brands International
QSR
$20.8B
| $4.86M | 0.12% | 72,921 +16,346 | +29% | +$1.09M |
|
96
Cloudflare
NET
$72.7B
| $4.84M | 0.12% | 42,954 | – | – |
|
97
HUTCHMED
HCM
$2.58B
| $4.74M | 0.12% | 315,439 | – | – |
|
98
Consolidated Edison
ED
$35.4B
| $4.74M | 0.12% | 42,875 +40,047 | +1,416% | +$4.43M |
|
99
Delta Air Lines
DAL
$40.3B
| $4.58M | 0.11% | 104,960 +14,188 | +16% | +$619K |
|
100
Centene
CNC
$14.3B
| $4.5M | 0.11% | 74,081 +67,290 | +991% | +$4.09M |
|