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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$19B
| $218K | 0.01% |
+1,993
| New | +$218K |
|
252
American Tower
AMT
$91.4B
| $212K | 0.01% |
+799
| New | +$212K |
|
253
Pool Corp
POOL
$11.8B
| $212K | 0.01% |
+489
| New | +$212K |
|
254
Synchrony
SYF
$28.6B
| $212K | 0.01% |
+4,332
| New | +$212K |
|
255
Expeditors International
EXPD
$16.5B
| $211K | 0.01% |
+1,772
| New | +$211K |
|
256
Hershey
HSY
$37.6B
| $208K | 0.01% |
+1,229
| New | +$208K |
|
257
Paycom
PAYC
$12.6B
| $206K | 0.01% |
+416
| New | +$206K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $205K | 0.01% |
+5,192
| New | +$205K |
|
259
Centene
CNC
$14.1B
| $204K | 0.01% |
+3,267
| New | +$204K |
|
260
Corteva
CTVA
$49.3B
| $202K | 0.01% |
+4,809
| New | +$202K |
|
261
Viatris
VTRS
$12B
| $152K | 0.01% |
+11,226
| New | +$152K |
|
262
Lumen
LUMN
$5.1B
| $146K | 0.01% |
+11,795
| New | +$146K |
|
263
Teva Pharmaceuticals
TEVA
$21.2B
| $121K | 0.01% |
+12,459
| New | +$121K |
|
264
Digital Turbine
APPS
$460M
| – | – |
-12,400
| Closed | -$762K |
|
265
Bath & Body Works
BBWI
$6.57B
| – | – |
-18,111
| Closed | -$1.03M |
|
266
Bread Financial
BFH
$3.12B
| – | – |
-11,528
| Closed | -$862K |
|
267
DoorDash
DASH
$106B
| – | – |
-5,300
| Closed | -$930K |
|
|
268
New Oriental
EDU
$7.98B
| – | – |
-78,486
| Closed | -$4.58M |
|
|
KC
269
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-7,200
| Closed | -$213K |
|
270
Lyft
LYFT
$6.97B
| – | – |
-25,577
| Closed | -$1.32M |
|
271
PACCAR
PCAR
$51.6B
| – | – |
-18,356
| Closed | -$1.06M |
|
272
PENN Entertainment
PENN
$2.87B
| – | – |
-12,400
| Closed | -$823K |
|
273
PepsiCo
PEP
$201B
| – | – |
-3,183
| Closed | -$496K |
|
274
Procter & Gamble
PG
$373B
| – | – |
-5,559
| Closed | -$781K |
|
275
Snowflake
SNOW
$74B
| – | – |
-3,847
| Closed | -$971K |
|