AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $1.47M | 0.07% |
6,456
+2,957
| +85% | +$674K |
|
127
Equifax
EFX
$29.6B
| $1.45M | 0.07% |
7,917
+1,739
| +28% | +$319K |
|
128
Warby Parker
WRBY
$3.09B
| $1.45M | 0.07% |
110,022
+20,858
| +23% | +$274K |
|
129
Moderna
MRNA
$9.45B
| $1.44M | 0.07% |
13,899
+2,361
| +20% | +$244K |
|
130
Comcast
CMCSA
$125B
| $1.43M | 0.07% |
+32,336
| New | +$1.43M |
|
131
Wells Fargo
WFC
$262B
| $1.42M | 0.07% |
34,775
+10,775
| +45% | +$440K |
|
132
America Movil
AMX
$58.8B
| $1.42M | 0.07% |
82,030
| – | – |
|
133
Denali Therapeutics
DNLI
$2.16B
| $1.41M | 0.07% |
68,447
+12,203
| +22% | +$252K |
|
134
iShares MSCI India ETF
INDA
$9.28B
| $1.41M | 0.07% |
31,835
-23,955
| -43% | -$1.06M |
|
135
Goldman Sachs
GS
$227B
| $1.4M | 0.07% |
4,339
-1,191
| -22% | -$385K |
|
136
Morgan Stanley
MS
$240B
| $1.4M | 0.07% |
17,091
-4,499
| -21% | -$367K |
|
137
Ryanair
RYAAY
$32B
| $1.37M | 0.07% |
35,353
+6,593
| +23% | +$256K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.07% |
6,455
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $1.36M | 0.07% |
18,206
-1,494
| -8% | -$112K |
|
140
FedEx
FDX
$53.2B
| $1.36M | 0.07% |
5,142
+1,065
| +26% | +$282K |
|
141
Nucor
NUE
$33.3B
| $1.35M | 0.07% |
8,634
+4,868
| +129% | +$761K |
|
142
Veeva Systems
VEEV
$44.3B
| $1.35M | 0.07% |
6,626
-1,107
| -14% | -$225K |
|
143
PACCAR
PCAR
$51.6B
| $1.33M | 0.06% |
15,600
-300
| -2% | -$25.5K |
|
144
Corteva
CTVA
$49.3B
| $1.3M | 0.06% |
25,356
+5,953
| +31% | +$305K |
|
145
Microchip Technology
MCHP
$34.8B
| $1.29M | 0.06% |
16,584
+3,303
| +25% | +$258K |
|
146
Zoom
ZM
$24.8B
| $1.24M | 0.06% |
17,768
+3,274
| +23% | +$229K |
|
147
Brookfield Asset Management
BAM
$95.2B
| $1.24M | 0.06% |
37,135
+7,963
| +27% | +$265K |
|
148
Upwork
UPWK
$2.23B
| $1.24M | 0.06% |
108,912
-53,145
| -33% | -$604K |
|
|
BZUN
149
Baozun
BZUN
$223M
| $1.24M | 0.06% |
399,018
| – | – |
|
150
AbbVie
ABBV
$376B
| $1.22M | 0.06% |
+8,201
| New | +$1.22M |
|