AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$2.44B
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30.6M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $614M | 25.18% | 1,285,298 -13,110 | -1% | -$6.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 8.2% | 420,600 +178,200 | +74% | +$84.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $133M | 5.47% | 354,889 +49,029 | +16% | +$18.4M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.9M | 2.5% | 615,741 -108,084 | -15% | -$10.7M |
|
|
5
Texas Instruments
TXN
$184B
| $59.4M | 2.44% | 348,481 +94,978 | +37% | +$16.2M |
|
6
Deere & Co
DE
$129B
| $57M | 2.34% | 142,655 +32,723 | +30% | +$13.1M |
|
7
Visa
V
$683B
| $55M | 2.26% | 211,168 +29,651 | +16% | +$7.72M |
|
|
8
Cisco
CSCO
$274B
| $52.5M | 2.15% | 1,039,233 +283,545 | +38% | +$14.3M |
|
9
Northern Trust
NTRS
$25B
| $48.8M | 2% | 577,994 +10,786 | +2% | +$910K |
|
10
Edwards Lifesciences
EW
$47.8B
| $45.9M | 1.88% | 601,745 +134,452 | +29% | +$10.3M |
|
11
Home Depot
HD
$405B
| $45.2M | 1.85% | 130,305 +412 | +0.3% | +$143K |
|
12
Procter & Gamble
PG
$368B
| $39.9M | 1.64% | 272,497 +91,009 | +50% | +$13.3M |
|
13
Merck
MRK
$210B
| $39.3M | 1.61% | 360,465 +45,797 | +15% | +$4.99M |
|
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $36.3M | 1.49% | 691,695 +15,895 | +2% | +$835K |
|
|
15
Danaher
DHR
$147B
| $35.6M | 1.46% | 153,827 +132,289 | +614% | +$30.6M |
|
16
Automatic Data Processing
ADP
$123B
| $33.6M | 1.38% | 144,292 +27,664 | +24% | +$6.44M |
|
17
Weyerhaeuser
WY
$18.7B
| $33M | 1.35% | 949,389 +149,126 | +19% | +$5.19M |
|
|
18
Sea Limited
SE
$110B
| $32.3M | 1.32% | 796,632 -390,371 | -33% | -$15.8M |
|
19
Prologis
PLD
$106B
| $30.6M | 1.26% | 229,841 -45,008 | -16% | -$6M |
|
20
Colgate-Palmolive
CL
$67.9B
| $29.2M | 1.2% | 366,667 +52,046 | +17% | +$4.15M |
|
21
Apple
AAPL
$3.45T
| $25.6M | 1.05% | 132,862 +17,064 | +15% | +$3.29M |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $22.8M | 0.93% | 413,715 -1,053,585 | -72% | -$58M |
|
23
Progressive
PGR
$145B
| $22.3M | 0.91% | 139,933 -15,494 | -10% | -$2.47M |
|
24
NVIDIA
NVDA
$4.24T
| $21.2M | 0.87% | 42,868 +5,831 | +16% | +$2.89M |
|
25
Broadcom
AVGO
$1.4T
| $20.2M | 0.83% | 18,064 +897 | +5% | +$1M |
|