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
+$301M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $3.69M | 0.11% |
48,550
+9,708
| +25% | +$738K |
|
102
MarketAxess Holdings
MKTX
$6.78B
| $3.68M | 0.11% |
18,345
+1,628
| +10% | +$326K |
|
103
Johnson & Johnson
JNJ
$429B
| $3.67M | 0.11% |
25,079
+12,503
| +99% | +$1.83M |
|
104
Equifax
EFX
$29.3B
| $3.63M | 0.11% |
14,976
+3,604
| +32% | +$874K |
|
105
Blackstone
BX
$131B
| $3.62M | 0.11% |
29,210
| – | – |
|
106
IBM
IBM
$227B
| $3.54M | 0.1% |
20,457
+1,836
| +10% | +$318K |
|
107
GE Aerospace
GE
$293B
| $3.51M | 0.1% |
22,056
-1,031
| -4% | -$164K |
|
108
Electronic Arts
EA
$42B
| $3.46M | 0.1% |
+24,869
| New | +$3.46M |
|
109
Mondelez International
MDLZ
$79.3B
| $3.39M | 0.1% |
51,851
+317
| +0.6% | +$20.7K |
|
110
America Movil
AMX
$58.8B
| $3.37M | 0.1% |
197,952
+61,004
| +45% | +$1.04M |
|
111
Zoetis
ZTS
$67.6B
| $3.36M | 0.1% |
19,384
+3,870
| +25% | +$671K |
|
112
ICICI Bank
IBN
$113B
| $3.26M | 0.1% |
113,095
+19,271
| +21% | +$555K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $3.17M | 0.09% |
2,268
+369
| +19% | +$516K |
|
114
Restaurant Brands International
QSR
$20.5B
| $3.12M | 0.09% |
44,346
+7,898
| +22% | +$556K |
|
115
Ingersoll Rand
IR
$30.8B
| $3.11M | 0.09% |
34,194
| – | – |
|
|
ONC
116
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $3.09M | 0.09% |
21,665
+3,168
| +17% | +$452K |
|
117
Analog Devices
ADI
$120B
| $3M | 0.09% |
13,160
+426
| +3% | +$97.2K |
|
118
Truist Financial
TFC
$59.8B
| $2.97M | 0.09% |
76,564
+18,975
| +33% | +$737K |
|
119
Starbucks
SBUX
$99.2B
| $2.97M | 0.09% |
38,178
+539
| +1% | +$42K |
|
120
United Parcel Service
UPS
$72.3B
| $2.96M | 0.09% |
21,597
+6,629
| +44% | +$907K |
|
121
Ryanair
RYAAY
$32.9B
| $2.95M | 0.09% |
63,260
+12,002
| +23% | +$559K |
|
122
Carlisle Companies
CSL
$16B
| $2.87M | 0.08% |
7,082
+665
| +10% | +$269K |
|
123
Monster Beverage
MNST
$62B
| $2.86M | 0.08% |
57,324
+13,811
| +32% | +$690K |
|
124
HEICO
HEI
$44.4B
| $2.77M | 0.08% |
+12,381
| New | +$2.77M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.75M | 0.08% |
33,735
+19,235
| +133% | +$1.57M |
|