AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
111
Reduced
217
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $539M | 29.24% | 1,311,724 +26,694 | +2% | +$11M |
|
|
2
Sea Limited
SE
$110B
| $139M | 7.53% | 1,604,006 -124,473 | -7% | -$10.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $85.6M | 4.64% | 297,017 +43,969 | +17% | +$12.7M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $74.5M | 4.04% | 1,422,300 -147,300 | -9% | -$7.72M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 2.85% | 128,400 +2,600 | +2% | +$1.06M |
|
6
Texas Instruments
TXN
$184B
| $47.5M | 2.58% | 255,471 +32,278 | +14% | +$6M |
|
7
Cisco
CSCO
$274B
| $45.9M | 2.49% | 878,188 +87,231 | +11% | +$4.56M |
|
8
Visa
V
$683B
| $44.8M | 2.43% | 198,487 +22,941 | +13% | +$5.17M |
|
9
Home Depot
HD
$405B
| $43.1M | 2.33% | 145,910 +16,929 | +13% | +$5M |
|
10
Prologis
PLD
$106B
| $39.9M | 2.16% | 320,008 -44,013 | -12% | -$5.49M |
|
|
11
Merck
MRK
$210B
| $38.8M | 2.1% | 364,658 -82,880 | -19% | -$8.82M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $38.3M | 2.08% | 463,211 +228,272 | +97% | +$18.9M |
|
|
13
Northern Trust
NTRS
$25B
| $34.7M | 1.88% | 393,512 +73,594 | +23% | +$6.49M |
|
14
Ecolab
ECL
$78.6B
| $29M | 1.57% | 175,055 +27,425 | +19% | +$4.54M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $26.9M | 1.46% | 555,300 | – | – |
|
16
Deere & Co
DE
$129B
| $26.1M | 1.42% | 63,228 -764 | -1% | -$315K |
|
17
Colgate-Palmolive
CL
$67.9B
| $25.4M | 1.38% | 337,743 +83,069 | +33% | +$6.24M |
|
18
Progressive
PGR
$145B
| $22.7M | 1.23% | 158,530 +4,836 | +3% | +$692K |
|
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $19.5M | 1.06% | 396,744 -106,300 | -21% | -$5.22M |
|
20
Automatic Data Processing
ADP
$123B
| $14.8M | 0.8% | 66,380 +1,720 | +3% | +$383K |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $12.6M | 0.68% | 256,500 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $10.1M | 0.55% | 15,798 +1,124 | +8% | +$721K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.55% | 97,595 +54,637 | +127% | +$5.67M |
|
24
NVIDIA
NVDA
$4.24T
| $10.1M | 0.55% | 36,208 +17,484 | +93% | +$4.86M |
|
25
Apple
AAPL
$3.45T
| $9.77M | 0.53% | 59,254 +17,960 | +43% | +$2.96M |
|