AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $567M | 26.79% | 1,189,372 +25,312 | +2% | +$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $101M | 4.75% | 298,875 +76,441 | +34% | +$25.7M |
|
|
3
Sea Limited
SE
$110B
| $93.1M | 4.39% | 415,947 +141,030 | +51% | +$31.5M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $88.5M | 4.18% | 1,522,300 +77,300 | +5% | +$4.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 2.5% | 111,400 +6,400 | +6% | +$3.04M |
|
|
6
Cisco
CSCO
$274B
| $49.1M | 2.32% | 774,045 +240,967 | +45% | +$15.3M |
|
|
7
Home Depot
HD
$405B
| $47.9M | 2.26% | 115,436 +38,143 | +49% | +$15.8M |
|
|
8
Visa
V
$683B
| $45M | 2.13% | 207,808 +64,918 | +45% | +$14.1M |
|
9
Merck
MRK
$210B
| $44.8M | 2.11% | 584,155 +153,633 | +36% | +$11.8M |
|
10
Northern Trust
NTRS
$25B
| $39.4M | 1.86% | 329,149 +106,987 | +48% | +$12.8M |
|
11
Colgate-Palmolive
CL
$67.9B
| $38.1M | 1.8% | 445,992 +145,267 | +48% | +$12.4M |
|
12
Starbucks
SBUX
$100B
| $35.2M | 1.66% | 301,099 +97,552 | +48% | +$11.4M |
|
13
Texas Instruments
TXN
$184B
| $34.6M | 1.63% | 183,404 +55,836 | +44% | +$10.5M |
|
14
Prologis
PLD
$106B
| $34M | 1.6% | 201,787 +65,755 | +48% | +$11.1M |
|
15
Automatic Data Processing
ADP
$123B
| $33.7M | 1.59% | 136,765 +23,172 | +20% | +$5.71M |
|
16
Progressive
PGR
$145B
| $33.6M | 1.58% | 326,905 +104,843 | +47% | +$10.8M |
|
17
Deere & Co
DE
$129B
| $29M | 1.37% | 84,676 +38,205 | +82% | +$13.1M |
|
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $28.8M | 1.36% | 523,400 | – | – |
|
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $27.2M | 1.29% | 503,044 | – | – |
|
20
Ecolab
ECL
$78.6B
| $27.2M | 1.28% | 115,895 +36,822 | +47% | +$8.64M |
|
21
Tesla
TSLA
$1.08T
| $25.4M | 1.2% | 24,060 +1,101 | +5% | +$1.16M |
|
22
Pinduoduo
PDD
$171B
| $25.2M | 1.19% | 431,996 +27,219 | +7% | +$1.59M |
|
23
Baxter International
BAX
$12.7B
| $24.9M | 1.18% | 290,528 +91,229 | +46% | +$7.83M |
|
24
NVIDIA
NVDA
$4.24T
| $23.6M | 1.11% | 80,142 +19,432 | +32% | +$5.72M |
|
25
Shopify
SHOP
$184B
| $21M | 0.99% | 15,247 +1,510 | +11% | +$2.08M |
|