AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.74%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.07B
AUM Growth
+$4.07B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco QQQ Trust
QQQ
|
$74.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 4 |
GMO US Quality ETF
QLTY
|
$19.1M |
| 5 |
Arista Networks
ANET
|
$15.7M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$131M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60.8M |
| 3 |
Deere & Co
DE
|
$50.6M |
| 4 |
Colgate-Palmolive
CL
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.26B | 30.99% | 2,245,086 +371,223 | +20% | +$209M |
|
|
2
GMO US Quality ETF
QLTY
$2.42B
| $274M | 6.72% | 8,756,637 +612,315 | +8% | +$19.1M |
|
3
Microsoft
MSFT
$3.77T
| $153M | 3.75% | 406,461 -30,336 | -7% | -$11.4M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $118M | 2.9% | 1,298,981 -667,365 | -34% | -$60.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.53% | 184,195 +22,525 | +14% | +$12.6M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $74.9M | 1.84% | +159,635 | New | +$74.9M |
|
7
Visa
V
$683B
| $73.7M | 1.81% | 210,292 -44,183 | -17% | -$15.5M |
|
8
Sea Limited
SE
$110B
| $61.1M | 1.5% | 468,034 -24,952 | -5% | -$3.26M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.9M | 1.45% | 102,192 +9,178 | +10% | +$5.29M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.3M | 1.41% | 600,420 +149,365 | +33% | +$14.2M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.9M | 1.37% | 675,135 +320,740 | +91% | +$26.5M |
|
12
Apple
AAPL
$3.45T
| $52.4M | 1.29% | 235,680 +39,963 | +20% | +$8.88M |
|
13
NVIDIA
NVDA
$4.24T
| $51.6M | 1.27% | 476,236 +36,740 | +8% | +$3.98M |
|
14
Edwards Lifesciences
EW
$47.8B
| $48.2M | 1.18% | 665,578 -265,355 | -29% | -$19.2M |
|
15
Procter & Gamble
PG
$368B
| $47.4M | 1.17% | 278,348 -38,656 | -12% | -$6.59M |
|
16
Merck
MRK
$210B
| $46.5M | 1.14% | 517,700 -28,235 | -5% | -$2.53M |
|
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $43.5M | 1.07% | 775,135 +22,475 | +3% | +$1.26M |
|
18
Texas Instruments
TXN
$184B
| $40.8M | 1% | 227,078 -85,128 | -27% | -$15.3M |
|
19
Home Depot
HD
$405B
| $39M | 0.96% | 106,510 -28,654 | -21% | -$10.5M |
|
|
20
Deere & Co
DE
$129B
| $38.1M | 0.94% | 81,165 -107,878 | -57% | -$50.6M |
|
21
Amazon
AMZN
$2.44T
| $36.8M | 0.9% | 193,359 -1,402 | -0.7% | -$267K |
|
22
Broadcom
AVGO
$1.4T
| $35.3M | 0.87% | 210,947 -7,056 | -3% | -$1.18M |
|
|
23
Northern Trust
NTRS
$25B
| $35M | 0.86% | 354,695 -197,648 | -36% | -$19.5M |
|
24
Prologis
PLD
$106B
| $34.5M | 0.85% | 308,373 -114,355 | -27% | -$12.8M |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.5M | 0.8% | 541,050 -7,120 | -1% | -$428K |
|