AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
95
Reduced
295
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
Tesla
TSLA
|
$9.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 5 |
Sea Limited
SE
|
$3.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $452M | 29.6% | 1,260,573 +16,892 | +1% | +$6.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.4M | 4.74% | 310,797 -46,246 | -13% | -$10.8M |
|
|
3
Sea Limited
SE
$110B
| $68.9M | 4.51% | 1,229,623 +60,656 | +5% | +$3.4M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $60.6M | 3.97% | 1,531,900 -10,300 | -0.7% | -$407K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 2.89% | 123,500 +4,400 | +4% | +$1.57M |
|
|
6
Merck
MRK
$210B
| $42.2M | 2.76% | 489,716 -81,446 | -14% | -$7.01M |
|
7
Home Depot
HD
$405B
| $38.8M | 2.54% | 140,484 -15,825 | -10% | -$4.37M |
|
8
Texas Instruments
TXN
$184B
| $37.7M | 2.47% | 243,383 -35,914 | -13% | -$5.56M |
|
9
Visa
V
$683B
| $37.4M | 2.45% | 210,271 -24,551 | -10% | -$4.36M |
|
10
Cisco
CSCO
$274B
| $35.1M | 2.3% | 876,258 -153,927 | -15% | -$6.16M |
|
|
11
Deere & Co
DE
$129B
| $32.9M | 2.16% | 98,680 -29,139 | -23% | -$9.73M |
|
12
Northern Trust
NTRS
$25B
| $31.8M | 2.08% | 371,287 -45,780 | -11% | -$3.92M |
|
13
Prologis
PLD
$106B
| $26.2M | 1.71% | 257,521 -31,587 | -11% | -$3.21M |
|
14
Progressive
PGR
$145B
| $26M | 1.7% | 223,364 -30,222 | -12% | -$3.51M |
|
15
Ecolab
ECL
$78.6B
| $24.9M | 1.63% | 172,179 -21,130 | -11% | -$3.05M |
|
16
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $22.7M | 1.48% | 555,300 +19,700 | +4% | +$804K |
|
17
Automatic Data Processing
ADP
$123B
| $22.1M | 1.45% | 97,781 -13,522 | -12% | -$3.06M |
|
18
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $21.3M | 1.39% | 503,044 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $20M | 1.31% | 285,325 -37,096 | -12% | -$2.61M |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $17.3M | 1.14% | 209,808 +196,330 | +1,457% | +$16.2M |
|
|
21
Tesla
TSLA
$1.08T
| $14.1M | 0.92% | 52,996 +37,634 | +245% | +$9.98M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.9M | 0.84% | 706,403 -72,500 | -9% | -$1.32M |
|
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 0.74% | 193,590 +7,193 | +4% | +$421K |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $8.81M | 0.58% | 262,713 | – | – |
|
25
iShares MSCI Singapore ETF
EWS
$792M
| $8.71M | 0.57% | 508,864 -155,500 | -23% | -$2.66M |
|