AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$4.14B
(+6.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
110
Reduced
119
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.1B | 26.64% | 1,873,863 +483,448 | +35% | +$285M |
|
2
GMO US Quality ETF
QLTY
$2.42B
| $260M | 6.29% | 8,144,322 +2,437,397 | +43% | +$77.9M |
|
3
Microsoft
MSFT
$3.77T
| $184M | 4.45% | 436,797 +233 | +0.1% | +$98.2K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $172M | 4.15% | 1,966,346 +491,835 | +33% | +$43M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $152M | 3.66% | 356,075 +253,320 | +247% | +$108M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8M | 2.29% | 161,670 -401,715 | -71% | -$235M |
|
7
Visa
V
$683B
| $80.4M | 1.94% | 254,475 -3,860 | -1% | -$1.22M |
|
8
Deere & Co
DE
$129B
| $80.1M | 1.93% | 189,043 -8,516 | -4% | -$3.61M |
|
9
Edwards Lifesciences
EW
$47.8B
| $68.9M | 1.66% | 930,933 +181,409 | +24% | +$13.4M |
|
10
NVIDIA
NVDA
$4.24T
| $59M | 1.43% | 439,496 +48,681 | +12% | +$6.54M |
|
|
11
Texas Instruments
TXN
$184B
| $58.5M | 1.41% | 312,206 -54,832 | -15% | -$10.3M |
|
12
Northern Trust
NTRS
$25B
| $56.6M | 1.37% | 552,343 -25,512 | -4% | -$2.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 1.32% | 93,014 +6,370 | +7% | +$3.73M |
|
14
Merck
MRK
$210B
| $54.3M | 1.31% | 545,935 +200,498 | +58% | +$19.9M |
|
15
Procter & Gamble
PG
$368B
| $53.1M | 1.28% | 317,004 -7,975 | -2% | -$1.34M |
|
|
16
Home Depot
HD
$405B
| $52.6M | 1.27% | 135,164 -17,828 | -12% | -$6.93M |
|
|
17
Sea Limited
SE
$110B
| $52.3M | 1.26% | 492,986 -111,697 | -18% | -$11.9M |
|
18
Broadcom
AVGO
$1.4T
| $50.5M | 1.22% | 218,003 +4,977 | +2% | +$1.15M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $49.9M | 1.2% | 178,824 -8,259 | -4% | -$2.3M |
|
20
Apple
AAPL
$3.45T
| $49M | 1.18% | 195,717 +21,727 | +12% | +$5.44M |
|
21
ServiceNow
NOW
$190B
| $47.6M | 1.15% | 44,908 -1,687 | -4% | -$1.79M |
|
22
Prologis
PLD
$106B
| $44.7M | 1.08% | 422,728 +7,746 | +2% | +$819K |
|
23
Tesla
TSLA
$1.08T
| $42.9M | 1.04% | 106,226 +22,852 | +27% | +$9.23M |
|
24
Amazon
AMZN
$2.44T
| $42.7M | 1.03% | 194,761 +38,626 | +25% | +$8.47M |
|
25
Automatic Data Processing
ADP
$123B
| $42.5M | 1.03% | 145,323 -16,705 | -10% | -$4.89M |
|