AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$317M
(+22%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $285K | 0.02% |
+3,610
| New | +$285K |
|
227
Salesforce
CRM
$232B
| $281K | 0.02% |
1,036
+176
| +20% | +$47.7K |
|
228
Cintas
CTAS
$83.4B
| $278K | 0.02% |
2,916
+508
| +21% | +$48.4K |
|
229
Thermo Fisher Scientific
TMO
$185B
| $277K | 0.02% |
484
+38
| +9% | +$21.7K |
|
230
Nucor
NUE
$33.3B
| $274K | 0.02% |
+2,778
| New | +$274K |
|
231
United Rentals
URI
$62.1B
| $267K | 0.02% |
760
-2,508
| -77% | -$881K |
|
232
Global Payments
GPN
$21.2B
| $263K | 0.01% |
1,666
-7,110
| -81% | -$1.12M |
|
233
Best Buy
BBY
$16.3B
| $246K | 0.01% |
2,325
+234
| +11% | +$24.8K |
|
234
Copart
CPRT
$48.3B
| $246K | 0.01% |
7,100
+936
| +15% | +$32.4K |
|
235
Cloudflare
NET
$73.2B
| $246K | 0.01% |
+2,185
| New | +$246K |
|
236
Allstate
ALL
$54.9B
| $245K | 0.01% |
1,924
-166
| -8% | -$21.1K |
|
237
Lowe's Companies
LOW
$148B
| $245K | 0.01% |
1,206
+34
| +3% | +$6.91K |
|
238
NetApp
NTAP
$23.7B
| $242K | 0.01% |
+2,697
| New | +$242K |
|
239
Rockwell Automation
ROK
$38.4B
| $242K | 0.01% |
822
+108
| +15% | +$31.8K |
|
240
Lennar Class A
LEN
$35.8B
| $241K | 0.01% |
+2,656
| New | +$241K |
|
241
Microchip Technology
MCHP
$34.8B
| $240K | 0.01% |
+3,122
| New | +$240K |
|
242
MSCI
MSCI
$43.1B
| $240K | 0.01% |
+394
| New | +$240K |
|
243
Prudential Financial
PRU
$38.3B
| $236K | 0.01% |
+2,245
| New | +$236K |
|
244
Omnicom Group
OMC
$15.2B
| $234K | 0.01% |
+3,231
| New | +$234K |
|
245
IQVIA
IQV
$31.3B
| $233K | 0.01% |
974
-10,646
| -92% | -$2.55M |
|
246
Qorvo
QRVO
$8.54B
| $228K | 0.01% |
+1,363
| New | +$228K |
|
247
EOG Resources
EOG
$66.4B
| $226K | 0.01% |
+2,820
| New | +$226K |
|
248
ServiceNow
NOW
$186B
| $225K | 0.01% |
+362
| New | +$225K |
|
249
Western Digital
WDC
$31.4B
| $221K | 0.01% |
5,174
-14,037
| -73% | -$600K |
|
250
Carrier Global
CARR
$54.1B
| $219K | 0.01% |
+4,240
| New | +$219K |
|