AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 5 |
ServiceNow
NOW
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $4.16M | 0.11% |
22,081
+25
| +0.1% | +$4.72K |
|
102
FedEx
FDX
$53.2B
| $4.14M | 0.11% |
15,129
+1,976
| +15% | +$541K |
|
103
Mine Safety
MSA
$6.62B
| $4.11M | 0.11% |
23,201
+2,363
| +11% | +$419K |
|
104
IBM
IBM
$227B
| $3.95M | 0.1% |
17,865
-2,592
| -13% | -$573K |
|
105
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.1% |
7,458
+1,242
| +20% | +$656K |
|
106
Watsco
WSO
$16B
| $3.91M | 0.1% |
7,947
-3,611
| -31% | -$1.78M |
|
107
Wells Fargo
WFC
$258B
| $3.87M | 0.1% |
68,519
-3,180
| -4% | -$180K |
|
108
Franklin FTSE Japan Hedged ETF
FLJH
$94.3M
| $3.87M | 0.1% |
+126,618
| New | +$3.87M |
|
109
Marsh & McLennan
MMC
$101B
| $3.84M | 0.1% |
+17,200
| New | +$3.84M |
|
110
Goldman Sachs
GS
$221B
| $3.81M | 0.1% |
7,688
-1,064
| -12% | -$527K |
|
111
Zoetis
ZTS
$67.6B
| $3.79M | 0.1% |
19,384
| – | – |
|
112
McDonald's
MCD
$226B
| $3.73M | 0.1% |
12,252
+9,756
| +391% | +$2.97M |
|
113
Walmart
WMT
$793B
| $3.72M | 0.1% |
46,074
+15,423
| +50% | +$1.25M |
|
114
ICICI Bank
IBN
$113B
| $3.7M | 0.1% |
123,896
+10,801
| +10% | +$322K |
|
115
Sempra
SRE
$53.7B
| $3.65M | 0.09% |
43,698
-4,852
| -10% | -$406K |
|
116
Cognex
CGNX
$7.43B
| $3.65M | 0.09% |
90,122
+10,284
| +13% | +$417K |
|
117
Electronic Arts
EA
$42B
| $3.57M | 0.09% |
24,866
-3
| -0% | -$430 |
|
118
Carlisle Companies
CSL
$16B
| $3.54M | 0.09% |
7,874
+792
| +11% | +$356K |
|
119
Airbnb
ABNB
$76.5B
| $3.49M | 0.09% |
27,501
+1,425
| +5% | +$181K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $3.4M | 0.09% |
2,268
| – | – |
|
121
Qualcomm
QCOM
$170B
| $3.38M | 0.09% |
19,880
-3,161
| -14% | -$538K |
|
122
Applied Materials
AMAT
$124B
| $3.37M | 0.09% |
16,670
-2,454
| -13% | -$496K |
|
123
Ingersoll Rand
IR
$30.8B
| $3.36M | 0.09% |
34,194
| – | – |
|
124
HEICO
HEI
$44.4B
| $3.24M | 0.08% |
12,381
| – | – |
|
125
Restaurant Brands International
QSR
$20.5B
| $3.2M | 0.08% |
44,346
| – | – |
|