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 | |
|---|---|---|---|---|---|---|
101
New York Times
NYT
$9.74B
| $3.2M | 0.1% | 74,022 -6,693 | -8% | -$289K |
|
102
FedEx
FDX
$54.5B
| $3.18M | 0.1% | 10,965 -1,477 | -12% | -$428K |
|
103
Morgan Stanley
MS
$240B
| $3.16M | 0.1% | 33,598 +16,507 | +97% | +$1.55M |
|
104
S&P Global
SPGI
$167B
| $3.08M | 0.1% | 7,241 +2,201 | +44% | +$936K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.1% | +141,574 | New | +$3.07M |
|
106
Equifax
EFX
$30.3B
| $3.04M | 0.1% | 11,372 +3,455 | +44% | +$924K |
|
107
Hilton Worldwide
HLT
$64.9B
| $3.01M | 0.1% | 14,103 +4,265 | +43% | +$910K |
|
108
Ryanair
RYAAY
$33.7B
| $2.99M | 0.1% | 20,503 +3,257 | +19% | +$474K |
|
109
Restaurant Brands International
QSR
$20.8B
| $2.9M | 0.09% | 36,448 +6,761 | +23% | +$537K |
|
|
ONC
110
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.89M | 0.09% | 18,497 +5,181 | +39% | +$810K |
|
111
Sempra
SRE
$53.9B
| $2.79M | 0.09% | 38,842 +15,195 | +64% | +$1.09M |
|
112
Zoetis
ZTS
$69.3B
| $2.63M | 0.09% | 15,514 -11,701 | -43% | -$1.98M |
|
113
CVS Health
CVS
$92.8B
| $2.62M | 0.09% | +32,805 | New | +$2.62M |
|
114
Monster Beverage
MNST
$60.9B
| $2.58M | 0.08% | 43,513 +9,198 | +27% | +$545K |
|
115
Waters Corp
WAT
$18B
| $2.56M | 0.08% | 7,424 -784 | -10% | -$270K |
|
116
America Movil
AMX
$60.3B
| $2.56M | 0.08% | 136,948 +21,354 | +18% | +$398K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $2.53M | 0.08% | 1,899 +791 | +71% | +$1.05M |
|
118
Analog Devices
ADI
$124B
| $2.52M | 0.08% | 12,734 -9,650 | -43% | -$1.91M |
|
119
Carlisle Companies
CSL
$16.5B
| $2.51M | 0.08% | 6,417 +4,398 | +218% | +$1.72M |
|
120
ICICI Bank
IBN
$113B
| $2.48M | 0.08% | 93,824 | – | – |
|
121
Northrop Grumman
NOC
$84.5B
| $2.43M | 0.08% | +5,087 | New | +$2.43M |
|
122
Lennar Class A
LEN
$34.5B
| $2.43M | 0.08% | 14,146 +607 | +4% | +$104K |
|
123
Elevance Health
ELV
$71.8B
| $2.41M | 0.08% | 4,653 -792 | -15% | -$411K |
|
124
Uber
UBER
$196B
| $2.33M | 0.08% | 30,310 +11,454 | +61% | +$882K |
|
125
Vale
VALE
$43.9B
| $2.28M | 0.07% | 187,051 +28,572 | +18% | +$348K |
|