AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.26B | 30.99% |
2,245,086
+371,223
|
|
||
|
2
GMO US Quality ETF
QLTY
$2.56B
| $274M | 6.72% |
8,756,637
+612,315
|
|
||
3
Microsoft
MSFT
$3.82T
| $153M | 3.75% |
406,461
-30,336
|
|
||
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $118M | 2.9% |
1,298,981
-667,365
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $103M | 2.53% |
184,195
+22,525
|
|
||
6
Invesco QQQ Trust
QQQ
$384B
| $74.9M | 1.84% |
+159,635
|
|
||
7
Visa
V
$664B
| $73.7M | 1.81% |
210,292
-44,183
|
|
||
8
Sea Limited
SE
$94.8B
| $61.1M | 1.5% |
468,034
-24,952
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $58.9M | 1.45% |
102,192
+9,178
|
|
||
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $57.3M | 1.41% |
600,420
+149,365
|
|
||
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $55.9M | 1.37% |
675,135
+320,740
|
|
||
12
Apple
AAPL
$3.74T
| $52.4M | 1.29% |
235,680
+39,963
|
|
||
13
NVIDIA
NVDA
$4.46T
| $51.6M | 1.27% |
476,236
+36,740
|
|
||
14
Edwards Lifesciences
EW
$43.8B
| $48.2M | 1.18% |
665,578
-265,355
|
|
||
15
Procter & Gamble
PG
$354B
| $47.4M | 1.17% |
278,348
-38,656
|
|
||
16
Merck
MRK
$212B
| $46.5M | 1.14% |
517,700
-28,235
|
|
||
17
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
| $43.5M | 1.07% |
775,135
+22,475
|
|
||
18
Texas Instruments
TXN
$161B
| $40.8M | 1% |
227,078
-85,128
|
|
||
19
Home Depot
HD
$390B
| $39M | 0.96% |
106,510
-28,654
|
|
||
20
Deere & Co
DE
$124B
| $38.1M | 0.94% |
81,165
-107,878
|
|
||
21
Amazon
AMZN
$2.27T
| $36.8M | 0.9% |
193,359
-1,402
|
|
||
22
Broadcom
AVGO
$1.65T
| $35.3M | 0.87% |
210,947
-7,056
|
|
||
|
23
Northern Trust
NTRS
$23.8B
| $35M | 0.86% |
354,695
-197,648
|
|
||
24
Prologis
PLD
$115B
| $34.5M | 0.85% |
308,373
-114,355
|
|
||
25
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $32.5M | 0.8% |
541,050
-7,120
|
|