AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$2.3B
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 24.21% | 1,224,902 +35,530 | +3% | +$16.1M |
|
|
2
Sea Limited
SE
$110B
| $135M | 5.86% | 1,122,789 +706,842 | +170% | +$84.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $123M | 5.34% | 397,910 +99,035 | +33% | +$30.5M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $79.8M | 3.48% | 1,494,000 -28,300 | -2% | -$1.51M |
|
|
5
Merck
MRK
$210B
| $75.8M | 3.3% | 923,285 +339,130 | +58% | +$27.8M |
|
6
Visa
V
$683B
| $62.9M | 2.74% | 283,481 +75,673 | +36% | +$16.8M |
|
7
Cisco
CSCO
$274B
| $58.8M | 2.56% | 1,053,769 +279,724 | +36% | +$15.6M |
|
|
8
Starbucks
SBUX
$100B
| $57.5M | 2.5% | 631,924 +330,825 | +110% | +$30.1M |
|
|
9
Texas Instruments
TXN
$184B
| $54.6M | 2.38% | 297,379 +113,975 | +62% | +$20.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 2.27% | 115,300 +3,900 | +4% | +$1.76M |
|
11
Northern Trust
NTRS
$25B
| $51.9M | 2.26% | 445,767 +116,618 | +35% | +$13.6M |
|
12
Colgate-Palmolive
CL
$67.9B
| $49M | 2.14% | 646,597 +200,605 | +45% | +$15.2M |
|
13
Deere & Co
DE
$129B
| $48.3M | 2.1% | 116,140 +31,464 | +37% | +$13.1M |
|
14
Progressive
PGR
$145B
| $42M | 1.83% | 368,684 +41,779 | +13% | +$4.76M |
|
15
Home Depot
HD
$405B
| $40.8M | 1.78% | 136,247 +20,811 | +18% | +$6.23M |
|
16
Ecolab
ECL
$78.6B
| $36.7M | 1.6% | 207,699 +91,804 | +79% | +$16.2M |
|
17
Prologis
PLD
$106B
| $35.1M | 1.53% | 217,272 +15,485 | +8% | +$2.5M |
|
18
Automatic Data Processing
ADP
$123B
| $34.2M | 1.49% | 150,122 +13,357 | +10% | +$3.04M |
|
19
Baxter International
BAX
$12.7B
| $33.9M | 1.47% | 436,683 +146,155 | +50% | +$11.3M |
|
20
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $28M | 1.22% | 503,044 | – | – |
|
21
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $27.2M | 1.18% | 535,600 +12,200 | +2% | +$619K |
|
22
Tesla
TSLA
$1.08T
| $27.1M | 1.18% | 25,173 +1,113 | +5% | +$1.2M |
|
23
Apple
AAPL
$3.45T
| $22.7M | 0.99% | 130,275 +41,270 | +46% | +$7.21M |
|
24
NVIDIA
NVDA
$4.24T
| $18.3M | 0.8% | 67,008 -13,134 | -16% | -$3.58M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.6M | 0.59% | 180,894 +14,506 | +9% | +$1.09M |
|