AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$2.07B
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $601M | 29.11% | 1,349,058 +37,334 | +3% | +$16.6M |
|
2
Microsoft
MSFT
$3.77T
| $106M | 5.12% | 310,537 +13,520 | +5% | +$4.6M |
|
3
Sea Limited
SE
$110B
| $103M | 4.97% | 1,767,036 +163,030 | +10% | +$9.46M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $82M | 3.97% | 1,558,300 +136,000 | +10% | +$7.16M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.9M | 2.9% | 135,100 +6,700 | +5% | +$2.97M |
|
6
Texas Instruments
TXN
$184B
| $49.5M | 2.4% | 275,110 +19,639 | +8% | +$3.54M |
|
7
Visa
V
$683B
| $46.1M | 2.23% | 194,139 -4,348 | -2% | -$1.03M |
|
|
8
Deere & Co
DE
$129B
| $44.2M | 2.14% | 108,993 +45,765 | +72% | +$18.5M |
|
|
9
Northern Trust
NTRS
$25B
| $41.9M | 2.03% | 564,660 +171,148 | +43% | +$12.7M |
|
10
Home Depot
HD
$405B
| $39.7M | 1.92% | 127,876 -18,034 | -12% | -$5.6M |
|
|
11
Cisco
CSCO
$274B
| $37.6M | 1.82% | 725,764 -152,424 | -17% | -$7.89M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $36.9M | 1.79% | 390,974 -72,237 | -16% | -$6.81M |
|
13
Prologis
PLD
$106B
| $34.8M | 1.68% | 283,572 -36,436 | -11% | -$4.47M |
|
|
14
Merck
MRK
$210B
| $34.2M | 1.66% | 296,570 -68,088 | -19% | -$7.86M |
|
|
15
Weyerhaeuser
WY
$18.7B
| $33.1M | 1.6% | 987,029 +982,637 | +22,373% | +$32.9M |
|
16
Ecolab
ECL
$78.6B
| $31.3M | 1.51% | 167,524 -7,531 | -4% | -$1.41M |
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $28.6M | 1.39% | 555,300 | – | – |
|
|
18
Automatic Data Processing
ADP
$123B
| $25.4M | 1.23% | 115,362 +48,982 | +74% | +$10.8M |
|
19
Colgate-Palmolive
CL
$67.9B
| $24.1M | 1.17% | 313,208 -24,535 | -7% | -$1.89M |
|
20
Progressive
PGR
$145B
| $19.6M | 0.95% | 148,159 -10,371 | -7% | -$1.37M |
|
21
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $19M | 0.92% | 396,744 | – | – |
|
22
Apple
AAPL
$3.45T
| $16.7M | 0.81% | 86,273 +27,019 | +46% | +$5.24M |
|
23
Tesla
TSLA
$1.08T
| $15.8M | 0.76% | 60,281 +28,357 | +89% | +$7.42M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.72% | 124,651 +27,056 | +28% | +$3.24M |
|
25
Mastercard
MA
$538B
| $12.4M | 0.6% | 31,552 +15,719 | +99% | +$6.18M |
|