AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$3.87B
AUM Growth
+$3.87B
(+13%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
137
Reduced
100
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
GMO US Quality ETF
QLTY
|
$51.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$43.5M |
| 4 |
Broadcom
AVGO
|
$32.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$276M |
| 2 |
NVIDIA
NVDA
|
$4.82M |
| 3 |
Citigroup
C
|
$3.42M |
| 4 |
Realty Income
O
|
$2.45M |
| 5 |
Waters Corp
WAT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $802M | 20.7% | 1,390,415 -478,058 | -26% | -$276M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $323M | 8.34% | 563,385 +408,960 | +265% | +$235M |
|
3
Microsoft
MSFT
$3.77T
| $188M | 4.85% | 436,564 +49,544 | +13% | +$21.3M |
|
|
4
GMO US Quality ETF
QLTY
$2.42B
| $186M | 4.8% | 5,706,925 +1,584,253 | +38% | +$51.7M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $145M | 3.73% | 1,474,511 -16,965 | -1% | -$1.66M |
|
6
Deere & Co
DE
$129B
| $82.4M | 2.13% | 197,559 +13,757 | +7% | +$5.74M |
|
7
Cisco
CSCO
$274B
| $77.3M | 2% | 1,453,013 +76,729 | +6% | +$4.08M |
|
8
Texas Instruments
TXN
$184B
| $75.8M | 1.96% | 367,038 -10,966 | -3% | -$2.27M |
|
9
Visa
V
$683B
| $71M | 1.83% | 258,335 +27,439 | +12% | +$7.54M |
|
10
Home Depot
HD
$405B
| $62M | 1.6% | 152,992 +4,583 | +3% | +$1.86M |
|
11
Sea Limited
SE
$110B
| $57M | 1.47% | 604,683 +49,970 | +9% | +$4.71M |
|
12
Procter & Gamble
PG
$368B
| $56.3M | 1.45% | 324,979 +17,525 | +6% | +$3.04M |
|
13
Prologis
PLD
$106B
| $52.4M | 1.35% | 414,982 +20,483 | +5% | +$2.59M |
|
14
Northern Trust
NTRS
$25B
| $52M | 1.34% | 577,855 +40,271 | +7% | +$3.63M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.6M | 1.28% | 505,930 +269,785 | +114% | +$26.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 1.28% | 86,644 +4,721 | +6% | +$2.7M |
|
17
Edwards Lifesciences
EW
$47.8B
| $49.5M | 1.28% | 749,524 +358,556 | +92% | +$23.7M |
|
18
Danaher
DHR
$147B
| $48.7M | 1.26% | 174,999 +5,688 | +3% | +$1.58M |
|
|
19
NVIDIA
NVDA
$4.24T
| $47.5M | 1.23% | 390,815 -39,668 | -9% | -$4.82M |
|
20
Colgate-Palmolive
CL
$67.9B
| $47.4M | 1.22% | 456,340 -4,172 | -0.9% | -$433K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $46.5M | 1.2% | 187,083 +34,057 | +22% | +$8.47M |
|
22
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $45.7M | 1.18% | 770,945 +9,095 | +1% | +$539K |
|
23
Automatic Data Processing
ADP
$123B
| $44.8M | 1.16% | 162,028 +11,292 | +7% | +$3.12M |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.5M | 1.12% | +102,755 | New | +$43.5M |
|
25
ServiceNow
NOW
$190B
| $41.7M | 1.08% | 46,595 +27,387 | +143% | +$24.5M |
|