AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.83%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.6B
AUM Growth
+$4.6B
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
349
New
31
Increased
122
Reduced
136
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
Arista Networks
ANET
|
$17.4M |
| 5 |
Merck
MRK
|
$13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$87M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$19.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $5.3M | 0.12% |
39,751
+34,300
| +629% | +$4.57M |
|
102
Electronic Arts
EA
$42B
| $5.25M | 0.11% |
32,844
+6,622
| +25% | +$1.06M |
|
103
General Motors
GM
$55B
| $5.2M | 0.11% |
105,644
+16,862
| +19% | +$830K |
|
104
McDonald's
MCD
$226B
| $5.17M | 0.11% |
17,688
-8,274
| -32% | -$2.42M |
|
105
Ingersoll Rand
IR
$30.8B
| $5.11M | 0.11% |
61,408
+10,857
| +21% | +$903K |
|
106
Pfizer
PFE
$141B
| $4.93M | 0.11% |
203,543
-44,795
| -18% | -$1.09M |
|
107
Marsh & McLennan
MMC
$101B
| $4.92M | 0.11% |
22,487
-5,031
| -18% | -$1.1M |
|
108
America Movil
AMX
$58.9B
| $4.85M | 0.11% |
270,593
+51,972
| +24% | +$932K |
|
109
Newmont
NEM
$82.8B
| $4.82M | 0.1% |
82,778
+58,303
| +238% | +$3.4M |
|
110
UnitedHealth
UNH
$279B
| $4.79M | 0.1% |
15,352
-3,901
| -20% | -$1.22M |
|
111
HUTCHMED
HCM
$2.62B
| $4.75M | 0.1% |
315,439
| – | – |
|
112
Kraft Heinz
KHC
$31.9B
| $4.62M | 0.1% |
178,823
-3,211
| -2% | -$82.9K |
|
113
GE Vernova
GEV
$157B
| $4.54M | 0.1% |
8,575
-3,365
| -28% | -$1.78M |
|
114
Intel
INTC
$105B
| $4.53M | 0.1% |
202,137
+112,150
| +125% | +$2.51M |
|
115
Boeing
BA
$176B
| $4.52M | 0.1% |
21,565
| – | – |
|
116
Mondelez International
MDLZ
$79.3B
| $4.4M | 0.1% |
65,204
+20,818
| +47% | +$1.4M |
|
117
Illumina
ILMN
$15.2B
| $4.38M | 0.1% |
45,859
-15,482
| -25% | -$1.48M |
|
118
VICI Properties
VICI
$35.6B
| $4.25M | 0.09% |
130,422
-38,495
| -23% | -$1.25M |
|
119
Cintas
CTAS
$82.9B
| $4.17M | 0.09% |
18,700
+4,500
| +32% | +$1M |
|
120
Delta Air Lines
DAL
$40B
| $4.12M | 0.09% |
83,747
-21,213
| -20% | -$1.04M |
|
121
Franklin FTSE Japan Hedged ETF
FLJH
$94.3M
| $4.08M | 0.09% |
126,618
| – | – |
|
122
Edison International
EIX
$21.3B
| $3.8M | 0.08% |
73,728
+49,920
| +210% | +$2.58M |
|
123
American Express
AXP
$225B
| $3.8M | 0.08% |
11,900
+2,300
| +24% | +$734K |
|
124
Amgen
AMGN
$153B
| $3.78M | 0.08% |
13,535
+12,122
| +858% | +$3.38M |
|
125
Uber
UBER
$194B
| $3.76M | 0.08% |
40,251
-39,365
| -49% | -$3.67M |
|