AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+9.93%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.06B
AUM Growth
+$3.06B
(+26%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
GMO US Quality ETF
QLTY
|
$102M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 5 |
Prologis
PLD
|
$16.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$11.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.4M |
| 3 |
Merck
MRK
|
$6.08M |
| 4 |
Amphenol
APH
|
$5.58M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$5.5M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $699M | 22.83% | 1,330,239 +44,941 | +3% | +$23.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $326M | 10.64% | 622,910 +202,310 | +48% | +$106M |
|
3
Microsoft
MSFT
$3.77T
| $150M | 4.9% | 356,622 +1,733 | +0.5% | +$729K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $124M | 4.06% | 1,312,996 +697,255 | +113% | +$66M |
|
|
5
GMO US Quality ETF
QLTY
$2.42B
| $102M | 3.34% | +3,443,929 | New | +$102M |
|
6
Deere & Co
DE
$129B
| $72.1M | 2.35% | 175,433 +32,778 | +23% | +$13.5M |
|
7
Cisco
CSCO
$274B
| $64.9M | 2.12% | 1,300,151 +260,918 | +25% | +$13M |
|
8
Texas Instruments
TXN
$184B
| $62.7M | 2.05% | 359,683 +11,202 | +3% | +$1.95M |
|
9
Visa
V
$683B
| $59.7M | 1.95% | 213,847 +2,679 | +1% | +$748K |
|
10
Home Depot
HD
$405B
| $55.9M | 1.82% | 145,655 +15,350 | +12% | +$5.89M |
|
11
Northern Trust
NTRS
$25B
| $53.6M | 1.75% | 602,785 +24,791 | +4% | +$2.2M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $47.1M | 1.54% | 492,969 -108,776 | -18% | -$10.4M |
|
13
Procter & Gamble
PG
$368B
| $46.5M | 1.52% | 286,584 +14,087 | +5% | +$2.29M |
|
|
14
Prologis
PLD
$106B
| $46M | 1.5% | 353,188 +123,347 | +54% | +$16.1M |
|
15
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $43M | 1.4% | 733,995 +42,300 | +6% | +$2.48M |
|
16
Colgate-Palmolive
CL
$67.9B
| $42.6M | 1.39% | 473,624 +106,957 | +29% | +$9.63M |
|
|
17
Merck
MRK
$210B
| $41.5M | 1.35% | 314,423 -46,042 | -13% | -$6.08M |
|
18
Danaher
DHR
$147B
| $39.6M | 1.29% | 158,750 +4,923 | +3% | +$1.23M |
|
19
Automatic Data Processing
ADP
$123B
| $36M | 1.17% | 143,971 -321 | -0.2% | -$80.2K |
|
20
Weyerhaeuser
WY
$18.7B
| $35.6M | 1.16% | 990,110 +40,721 | +4% | +$1.46M |
|
21
NVIDIA
NVDA
$4.24T
| $33.8M | 1.1% | 37,413 -5,455 | -13% | -$4.93M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 1.09% | 68,891 +12,432 | +22% | +$6.04M |
|
|
23
Sea Limited
SE
$110B
| $31.3M | 1.02% | 582,551 -214,081 | -27% | -$11.5M |
|
24
Progressive
PGR
$145B
| $30M | 0.98% | 145,226 +5,293 | +4% | +$1.09M |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $27.2M | 0.89% | 470,415 +56,700 | +14% | +$3.28M |
|