AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.64%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.45B
AUM Growth
+$762M
(+110%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
54.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$436M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$76.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$29M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$28.5M |
Top Sells
| 1 |
Tencent Music
TME
|
+$31.8M |
| 2 |
Baidu
BIDU
|
+$20.6M |
| 3 |
Pinduoduo
PDD
|
+$9.28M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$6.37M |
| 5 |
Danaher
DHR
|
+$5.74M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54B
| – | – |
-5,401
| Closed | -$228K |
|
227
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,988
| Closed | -$706K |
|
228
Dropbox
DBX
$8.42B
| – | – |
-16,287
| Closed | -$434K |
|
229
Dell
DELL
$82B
| – | – |
-15,239
| Closed | -$681K |
|
|
230
Danaher
DHR
$139B
| – | – |
-28,780
| Closed | -$5.74M |
|
231
Dow Inc
DOW
$17.1B
| – | – |
-10,860
| Closed | -$694K |
|
232
Elevance Health
ELV
$71B
| – | – |
-2,594
| Closed | -$931K |
|
233
eXp World Holdings
EXPI
$1.74B
| – | – |
-8,300
| Closed | -$378K |
|
234
Fidelity National Financial
FNF
$16.3B
| – | – |
-29,992
| Closed | -$1.17M |
|
235
Fortive
FTV
$16.1B
| – | – |
-19,200
| Closed | -$1.36M |
|
236
Gilead Sciences
GILD
$144B
| – | – |
-12,596
| Closed | -$814K |
|
237
Hewlett Packard
HPE
$31.5B
| – | – |
-45,971
| Closed | -$724K |
|
238
H&R Block
HRB
$6.89B
| – | – |
-20,800
| Closed | -$453K |
|
239
IAC Inc
IAC
$2.88B
| – | – |
-3,510
| Closed | -$414K |
|
240
Interactive Brokers
IBKR
$27.7B
| – | – |
-50,728
| Closed | -$926K |
|
241
Incyte
INCY
$16.7B
| – | – |
-10,732
| Closed | -$872K |
|
242
Kimberly-Clark
KMB
$43.5B
| – | – |
-1,853
| Closed | -$258K |
|
243
Louisiana-Pacific
LPX
$6.67B
| – | – |
-8,000
| Closed | -$444K |
|
244
Marathon Petroleum
MPC
$55.7B
| – | – |
-8,263
| Closed | -$442K |
|
245
ServiceNow
NOW
$194B
| – | – |
-584
| Closed | -$292K |
|
246
News Corp Class A
NWSA
$16.6B
| – | – |
-16,609
| Closed | -$422K |
|
247
Palo Alto Networks
PANW
$132B
| – | – |
-16,842
| Closed | -$904K |
|
248
Quanta Services
PWR
$55.6B
| – | – |
-5,100
| Closed | -$449K |
|
249
Sonos
SONO
$1.81B
| – | – |
-9,700
| Closed | -$363K |
|
|
250
Tencent Music
TME
$38.9B
| – | – |
-1,552,429
| Closed | -$31.8M |
|