AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-4.59%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.05B
AUM Growth
+$2.05B
(-0.84%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
122
Reduced
77
Closed
87
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$64.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 3 |
Procter & Gamble
PG
|
$22.6M |
| 4 |
NVIDIA
NVDA
|
$7.21M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$6.05M |
Top Sells
| 1 |
Sea Limited
SE
|
$25.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 3 |
Ecolab
ECL
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$5.73M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$4.52M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $558M | 27.22% | 1,298,408 -50,650 | -4% | -$21.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 5.06% | 242,400 +107,300 | +79% | +$45.9M |
|
3
Microsoft
MSFT
$3.77T
| $96.6M | 4.72% | 305,860 -4,677 | -2% | -$1.48M |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $72.9M | 3.56% | 1,467,300 -91,000 | -6% | -$4.52M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.2M | 3.13% | +723,825 | New | +$64.2M |
|
|
6
Sea Limited
SE
$110B
| $52.2M | 2.55% | 1,187,003 -580,033 | -33% | -$25.5M |
|
7
Visa
V
$683B
| $41.8M | 2.04% | 181,517 -12,622 | -7% | -$2.9M |
|
8
Deere & Co
DE
$129B
| $41.5M | 2.03% | 109,932 +939 | +0.9% | +$354K |
|
9
Cisco
CSCO
$274B
| $40.6M | 1.98% | 755,688 +29,924 | +4% | +$1.61M |
|
10
Texas Instruments
TXN
$184B
| $40.3M | 1.97% | 253,503 -21,607 | -8% | -$3.44M |
|
11
Northern Trust
NTRS
$25B
| $39.4M | 1.92% | 567,208 +2,548 | +0.5% | +$177K |
|
12
Home Depot
HD
$405B
| $39.2M | 1.92% | 129,893 +2,017 | +2% | +$609K |
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $34M | 1.66% | 675,800 +120,500 | +22% | +$6.05M |
|
14
Merck
MRK
$210B
| $32.4M | 1.58% | 314,668 +18,098 | +6% | +$1.86M |
|
15
Edwards Lifesciences
EW
$47.8B
| $32.4M | 1.58% | 467,293 +76,319 | +20% | +$5.29M |
|
16
Prologis
PLD
$106B
| $30.8M | 1.51% | 274,849 -8,723 | -3% | -$979K |
|
17
Automatic Data Processing
ADP
$123B
| $28.1M | 1.37% | 116,628 +1,266 | +1% | +$305K |
|
|
18
Procter & Gamble
PG
$368B
| $26.5M | 1.29% | 181,488 +154,976 | +585% | +$22.6M |
|
|
19
Weyerhaeuser
WY
$18.7B
| $24.5M | 1.2% | 800,263 -186,766 | -19% | -$5.73M |
|
20
Colgate-Palmolive
CL
$67.9B
| $22.4M | 1.09% | 314,621 +1,413 | +0.5% | +$100K |
|
21
Progressive
PGR
$145B
| $21.7M | 1.06% | 155,427 +7,268 | +5% | +$1.01M |
|
22
Apple
AAPL
$3.45T
| $19.8M | 0.97% | 115,798 +29,525 | +34% | +$5.05M |
|
23
Tesla
TSLA
$1.08T
| $18.9M | 0.92% | 75,344 +15,063 | +25% | +$3.77M |
|
24
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $17.9M | 0.87% | 396,744 | – | – |
|
|
25
Ecolab
ECL
$78.6B
| $17.6M | 0.86% | 103,815 -63,709 | -38% | -$10.8M |
|