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
+$356M
(+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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$71.7B
| $2.72M | 0.08% |
32,879
+9,527
| +41% | +$789K |
|
127
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.08% |
6,216
+1,129
| +22% | +$492K |
|
128
Warby Parker
WRBY
$3.08B
| $2.61M | 0.08% |
162,650
+14,327
| +10% | +$230K |
|
129
CVS Health
CVS
$93B
| $2.53M | 0.07% |
42,792
+9,987
| +30% | +$590K |
|
130
Elevance Health
ELV
$72.4B
| $2.47M | 0.07% |
4,562
-91
| -2% | -$49.3K |
|
131
Vipshop
VIPS
$8.36B
| $2.42M | 0.07% |
185,797
-101,331
| -35% | -$1.32M |
|
132
Waters Corp
WAT
$17.3B
| $2.38M | 0.07% |
8,216
+792
| +11% | +$230K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.07% |
195,057
+53,483
| +38% | +$647K |
|
134
Coca-Cola
KO
$297B
| $2.34M | 0.07% |
36,815
+13,081
| +55% | +$833K |
|
135
Lennar Class A
LEN
$34.7B
| $2.28M | 0.07% |
15,731
+1,118
| +8% | +$162K |
|
136
Viatris
VTRS
$12.3B
| $2.18M | 0.06% |
204,735
+28,645
| +16% | +$304K |
|
137
Howmet Aerospace
HWM
$70.3B
| $2.14M | 0.06% |
+27,591
| New | +$2.14M |
|
138
Interactive Brokers
IBKR
$28.5B
| $2.1M | 0.06% |
68,400
+4,400
| +7% | +$135K |
|
139
Simon Property Group
SPG
$58.7B
| $2.08M | 0.06% |
13,706
+837
| +7% | +$127K |
|
140
Walmart
WMT
$793B
| $2.08M | 0.06% |
30,651
-5,493
| -15% | -$372K |
|
141
Edison International
EIX
$21.3B
| $2.04M | 0.06% |
28,425
+1,738
| +7% | +$125K |
|
142
Yum! Brands
YUM
$40.1B
| $2.03M | 0.06% |
15,324
+3,459
| +29% | +$458K |
|
143
PG&E
PCG
$33.7B
| $2.01M | 0.06% |
115,400
+9,600
| +9% | +$168K |
|
144
Marathon Petroleum
MPC
$54.4B
| $2M | 0.06% |
11,500
+1,400
| +14% | +$243K |
|
145
McKesson
MCK
$85.9B
| $1.99M | 0.06% |
3,400
+200
| +6% | +$117K |
|
146
Vale
VALE
$43.6B
| $1.96M | 0.06% |
175,395
-11,656
| -6% | -$130K |
|
147
Rithm Capital
RITM
$6.55B
| $1.95M | 0.06% |
178,345
+11,299
| +7% | +$123K |
|
148
Uber
UBER
$194B
| $1.92M | 0.06% |
26,418
-3,892
| -13% | -$283K |
|
149
TJX Companies
TJX
$155B
| $1.9M | 0.06% |
17,292
-3,579
| -17% | -$394K |
|
150
Brookfield Asset Management
BAM
$94.4B
| $1.89M | 0.06% |
49,551
+12,416
| +33% | +$472K |
|