AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$178M
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $511K | 0.02% |
13,562
+4,026
| +42% | +$152K |
|
227
Dollar General
DG
$24.1B
| $504K | 0.02% |
2,266
+701
| +45% | +$156K |
|
228
Cencora
COR
$56.7B
| $503K | 0.02% |
3,254
+1,071
| +49% | +$166K |
|
229
Cintas
CTAS
$82.4B
| $501K | 0.02% |
4,712
+1,520
| +48% | +$162K |
|
230
Marvell Technology
MRVL
$54.6B
| $498K | 0.02% |
6,943
+2,093
| +43% | +$150K |
|
231
Cummins
CMI
$55.1B
| $495K | 0.02% |
2,415
+692
| +40% | +$142K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.02% |
6,168
+1,496
| +32% | +$120K |
|
233
Delta Air Lines
DAL
$39.9B
| $493K | 0.02% |
12,469
+5,973
| +92% | +$236K |
|
234
Global Payments
GPN
$21.3B
| $486K | 0.02% |
3,550
+1,085
| +44% | +$149K |
|
235
Tractor Supply
TSCO
$32.1B
| $479K | 0.02% |
10,265
+3,455
| +51% | +$161K |
|
236
Align Technology
ALGN
$10.1B
| $477K | 0.02% |
1,095
+386
| +54% | +$168K |
|
237
Yum! Brands
YUM
$40.1B
| $477K | 0.02% |
4,023
+2,493
| +163% | +$296K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.02% |
347
+141
| +68% | +$193K |
|
239
Allstate
ALL
$53.1B
| $470K | 0.02% |
3,390
+952
| +39% | +$132K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $470K | 0.02% |
3,463
+2,677
| +341% | +$363K |
|
241
ICICI Bank
IBN
$113B
| $468K | 0.02% |
+24,710
| New | +$468K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $467K | 0.02% |
4,099
+1,247
| +44% | +$142K |
|
243
DexCom
DXCM
$31.6B
| $466K | 0.02% |
3,644
+1,168
| +47% | +$149K |
|
244
Northrop Grumman
NOC
$83.2B
| $466K | 0.02% |
1,042
+366
| +54% | +$164K |
|
245
Biogen
BIIB
$20.6B
| $463K | 0.02% |
2,197
+652
| +42% | +$137K |
|
246
TransDigm Group
TDG
$71.6B
| $461K | 0.02% |
707
+412
| +140% | +$269K |
|
247
Peloton Interactive
PTON
$3.27B
| $451K | 0.02% |
17,089
-24,305
| -59% | -$641K |
|
248
Centene
CNC
$14.2B
| $442K | 0.02% |
5,254
+1,612
| +44% | +$136K |
|
249
Corning
GLW
$61B
| $437K | 0.02% |
11,852
+4,092
| +53% | +$151K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $436K | 0.02% |
3,298
+899
| +37% | +$119K |
|