AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.75%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.42B
AUM Growth
+$3.42B
(+12%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
189
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 2 |
NVIDIA
NVDA
|
$48.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$37M |
| 4 |
GMO US Quality ETF
QLTY
|
$21.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
Edwards Lifesciences
EW
|
$9.42M |
| 3 |
Northern Trust
NTRS
|
$5.48M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.47M |
| 5 |
Merck
MRK
|
$2.68M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 29.9% | 1,868,473 +538,234 | +40% | +$295M |
|
2
Microsoft
MSFT
$3.77T
| $173M | 5.06% | 387,020 +30,398 | +9% | +$13.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137M | 4% | 1,491,476 +178,480 | +14% | +$16.4M |
|
|
4
GMO US Quality ETF
QLTY
$2.42B
| $128M | 3.74% | 4,122,672 +678,743 | +20% | +$21.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 2.46% | 154,425 -468,485 | -75% | -$255M |
|
6
Texas Instruments
TXN
$184B
| $73.5M | 2.15% | 378,004 +18,321 | +5% | +$3.56M |
|
7
Deere & Co
DE
$129B
| $68.7M | 2.01% | 183,802 +8,369 | +5% | +$3.13M |
|
8
Cisco
CSCO
$274B
| $65.4M | 1.91% | 1,376,284 +76,133 | +6% | +$3.62M |
|
9
Visa
V
$683B
| $60.6M | 1.77% | 230,896 +17,049 | +8% | +$4.47M |
|
|
10
NVIDIA
NVDA
$4.24T
| $53.2M | 1.56% | 430,483 +393,070 | +1,051% | +$48.6M |
|
11
Home Depot
HD
$405B
| $51.1M | 1.49% | 148,409 +2,754 | +2% | +$948K |
|
12
Procter & Gamble
PG
$368B
| $50.7M | 1.48% | 307,454 +20,870 | +7% | +$3.44M |
|
|
13
Northern Trust
NTRS
$25B
| $45.1M | 1.32% | 537,584 -65,201 | -11% | -$5.48M |
|
14
Colgate-Palmolive
CL
$67.9B
| $44.7M | 1.31% | 460,512 -13,112 | -3% | -$1.27M |
|
15
Prologis
PLD
$106B
| $44.3M | 1.3% | 394,499 +41,311 | +12% | +$4.64M |
|
16
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $43M | 1.26% | 761,850 +27,855 | +4% | +$1.57M |
|
17
Danaher
DHR
$147B
| $42.3M | 1.24% | 169,311 +10,561 | +7% | +$2.64M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $41.3M | 1.21% | 81,923 +13,032 | +19% | +$6.57M |
|
19
Sea Limited
SE
$110B
| $39.6M | 1.16% | 554,713 -27,838 | -5% | -$1.99M |
|
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $37M | 1.08% | +153,026 | New | +$37M |
|
|
21
Merck
MRK
$210B
| $36.2M | 1.06% | 292,770 -21,653 | -7% | -$2.68M |
|
22
Apple
AAPL
$3.45T
| $36.1M | 1.06% | 171,495 +49,922 | +41% | +$10.5M |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $36.1M | 1.06% | 390,968 -102,001 | -21% | -$9.42M |
|
24
Automatic Data Processing
ADP
$123B
| $36M | 1.05% | 150,736 +6,765 | +5% | +$1.61M |
|
25
Broadcom
AVGO
$1.4T
| $35.7M | 1.04% | 22,214 +3,704 | +20% | +$5.95M |
|