AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
179
Reduced
178
Closed
44
Top Buys
| 1 |
Sea Limited
SE
|
$26M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.73M |
| 5 |
Broadcom
AVGO
|
$3.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Progressive
PGR
|
$9.04M |
| 4 |
Automatic Data Processing
ADP
|
$7.91M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $494M | 30.09% | 1,285,030 +24,457 | +2% | +$9.4M |
|
|
2
Sea Limited
SE
$110B
| $89.9M | 5.48% | 1,728,479 +498,856 | +41% | +$26M |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $74.6M | 4.54% | 1,569,600 +37,700 | +2% | +$1.79M |
|
|
4
Microsoft
MSFT
$3.77T
| $60.7M | 3.7% | 253,048 -57,749 | -19% | -$13.8M |
|
5
Merck
MRK
$210B
| $49.7M | 3.03% | 447,538 -42,178 | -9% | -$4.68M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.1M | 2.93% | 125,800 +2,300 | +2% | +$880K |
|
|
7
Prologis
PLD
$106B
| $41M | 2.5% | 364,021 +106,500 | +41% | +$12M |
|
8
Home Depot
HD
$405B
| $40.7M | 2.48% | 128,981 -11,503 | -8% | -$3.63M |
|
9
Cisco
CSCO
$274B
| $37.7M | 2.3% | 790,957 -85,301 | -10% | -$4.06M |
|
10
Texas Instruments
TXN
$184B
| $36.9M | 2.25% | 223,193 -20,190 | -8% | -$3.34M |
|
|
11
Visa
V
$683B
| $36.5M | 2.22% | 175,546 -34,725 | -17% | -$7.21M |
|
12
Northern Trust
NTRS
$25B
| $28.3M | 1.73% | 319,918 -51,369 | -14% | -$4.55M |
|
|
13
Deere & Co
DE
$129B
| $27.4M | 1.67% | 63,992 -34,688 | -35% | -$14.9M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $24.9M | 1.52% | 555,300 | – | – |
|
15
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $24.6M | 1.5% | 503,044 | – | – |
|
16
Ecolab
ECL
$78.6B
| $21.5M | 1.31% | 147,630 -24,549 | -14% | -$3.57M |
|
17
Colgate-Palmolive
CL
$67.9B
| $20.1M | 1.22% | 254,674 -30,651 | -11% | -$2.41M |
|
|
18
Progressive
PGR
$145B
| $19.9M | 1.21% | 153,694 -69,670 | -31% | -$9.04M |
|
19
Edwards Lifesciences
EW
$47.8B
| $17.5M | 1.07% | 234,939 +25,131 | +12% | +$1.88M |
|
|
20
Automatic Data Processing
ADP
$123B
| $15.4M | 0.94% | 64,660 -33,121 | -34% | -$7.91M |
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $14M | 0.86% | 216,547 +22,957 | +12% | +$1.49M |
|
22
iShares MSCI Hong Kong ETF
EWH
$711M
| $12.7M | 0.78% | 606,303 -100,100 | -14% | -$2.1M |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $10.9M | 0.66% | 256,500 -6,213 | -2% | -$264K |
|
24
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.33M | 0.57% | 165,130 +51,500 | +45% | +$2.91M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $9.11M | 0.55% | 51,544 +21,104 | +69% | +$3.73M |
|