AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$73M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$60.7M
2
+$29.4M
3
+$29.2M
4
EW icon
Edwards Lifesciences
EW
+$24.6M
5
PLD icon
Prologis
PLD
+$17.3M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 7.75%
3 Financials 6.53%
4 Healthcare 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$1.57B 27.83%
2,352,523
+113,406
QLTY icon
2
GMO US Quality ETF
QLTY
$4.01B
$499M 8.82%
13,783,350
+5,124,864
MSFT icon
3
Microsoft
MSFT
$3.14T
$203M 3.59%
392,383
-14,858
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$147M 2.61%
1,776,390
+364,645
NVDA icon
5
NVIDIA
NVDA
$4.9T
$124M 2.19%
665,253
+236,263
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$120M 2.12%
179,776
+18,236
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$110M 1.95%
1,232,621
-693,565
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$109M 1.93%
148,633
+44,997
AVGO icon
9
Broadcom
AVGO
$1.92T
$94.8M 1.68%
287,257
+73,824
SE icon
10
Sea Limited
SE
$54.1B
$89.2M 1.58%
499,049
+43,942
AAPL icon
11
Apple
AAPL
$3.97T
$75.5M 1.33%
296,426
+131,738
TSLA icon
12
Tesla
TSLA
$1.5T
$73.5M 1.3%
165,316
+43,022
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.13T
$63.2M 1.12%
259,966
+76,083
AMZN icon
14
Amazon
AMZN
$2.69T
$58.6M 1.04%
266,909
+87,429
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$55.4M 0.98%
835,645
+26,295
V icon
16
Visa
V
$610B
$54.8M 0.97%
160,429
-49,393
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$54.7M 0.97%
118,015
-12,355
NFLX icon
18
Netflix
NFLX
$411B
$45.9M 0.81%
382,610
+85,540
MRK icon
19
Merck
MRK
$294B
$41.6M 0.74%
495,633
-185,881
JPM icon
20
JPMorgan Chase
JPM
$831B
$41.3M 0.73%
131,010
+34,535
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$40.6M 0.72%
420,440
+20,275
LLY icon
22
Eli Lilly
LLY
$828B
$35.8M 0.63%
46,963
+12,150
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$33.4M 0.59%
137,235
+26,450
NOW icon
24
ServiceNow
NOW
$100B
$30.1M 0.53%
163,600
-13,410
PG icon
25
Procter & Gamble
PG
$341B
$29.7M 0.52%
193,041
-95,916
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