AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-15.23%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.86B
AUM Growth
+$1.86B
(-19%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
207
Reduced
163
Closed
112
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$10.7M |
| 2 |
Prologis
PLD
|
$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Home Depot
HD
|
$5.5M |
Top Sells
| 1 |
Merck
MRK
|
$32.1M |
| 2 |
Colgate-Palmolive
CL
|
$26M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $472M | 25.32% | 1,243,681 +18,779 | +2% | +$7.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.7M | 4.92% | 357,043 -40,867 | -10% | -$10.5M |
|
3
Sea Limited
SE
$110B
| $78.2M | 4.2% | 1,168,967 +46,178 | +4% | +$3.09M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $69.3M | 3.72% | 1,542,200 +48,200 | +3% | +$2.17M |
|
5
Starbucks
SBUX
$100B
| $52.6M | 2.82% | 688,428 +56,504 | +9% | +$4.32M |
|
|
6
Merck
MRK
$210B
| $52.1M | 2.8% | 571,162 -352,123 | -38% | -$32.1M |
|
|
7
Visa
V
$683B
| $46.2M | 2.48% | 234,822 -48,659 | -17% | -$9.58M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 2.41% | 119,100 +3,800 | +3% | +$1.43M |
|
9
Cisco
CSCO
$274B
| $43.9M | 2.36% | 1,030,185 -23,584 | -2% | -$1.01M |
|
10
Texas Instruments
TXN
$184B
| $42.9M | 2.3% | 279,297 -18,082 | -6% | -$2.78M |
|
|
11
Home Depot
HD
$405B
| $42.9M | 2.3% | 156,309 +20,062 | +15% | +$5.5M |
|
12
Northern Trust
NTRS
$25B
| $40.2M | 2.16% | 417,067 -28,700 | -6% | -$2.77M |
|
13
Deere & Co
DE
$129B
| $38.3M | 2.06% | 127,819 +11,679 | +10% | +$3.5M |
|
|
14
Prologis
PLD
$106B
| $34M | 1.83% | 289,108 +71,836 | +33% | +$8.45M |
|
15
Baxter International
BAX
$12.7B
| $32.9M | 1.77% | 512,380 +75,697 | +17% | +$4.86M |
|
16
Ecolab
ECL
$78.6B
| $29.7M | 1.6% | 193,309 -14,390 | -7% | -$2.21M |
|
|
17
Progressive
PGR
$145B
| $29.5M | 1.58% | 253,586 -115,098 | -31% | -$13.4M |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $25.8M | 1.39% | 322,421 -324,176 | -50% | -$26M |
|
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $24M | 1.29% | 503,044 | – | – |
|
20
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $23.6M | 1.27% | 535,600 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $23.4M | 1.26% | 111,303 -38,819 | -26% | -$8.15M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $17.3M | 0.93% | 778,903 +194,800 | +33% | +$4.32M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.9M | 0.69% | 186,397 +5,503 | +3% | +$381K |
|
24
iShares MSCI Singapore ETF
EWS
$792M
| $11.7M | 0.63% | 664,364 +249,140 | +60% | +$4.4M |
|
25
Apple
AAPL
$3.45T
| $11.3M | 0.61% | 82,566 -47,709 | -37% | -$6.52M |
|