AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $285K | 0.01% |
4,218
-1,311
| -24% | -$88.6K |
|
252
Monolithic Power Systems
MPWR
$41.5B
| $285K | 0.01% |
+577
| New | +$285K |
|
253
Veeva Systems
VEEV
$44.7B
| $284K | 0.01% |
1,113
+97
| +10% | +$24.8K |
|
254
KKR & Co
KKR
$121B
| $283K | 0.01% |
+3,802
| New | +$283K |
|
255
Brookfield
BN
$99.5B
| $282K | 0.01% |
+5,783
| New | +$282K |
|
256
EOG Resources
EOG
$64.4B
| $282K | 0.01% |
3,170
+350
| +12% | +$31.1K |
|
|
ONC
257
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $281K | 0.01% |
+1,036
| New | +$281K |
|
258
IQVIA
IQV
$31.9B
| $280K | 0.01% |
993
+19
| +2% | +$5.36K |
|
259
Devon Energy
DVN
$22.1B
| $279K | 0.01% |
+6,332
| New | +$279K |
|
260
Pultegroup
PHM
$27.7B
| $278K | 0.01% |
+4,864
| New | +$278K |
|
261
United Microelectronic
UMC
$17.1B
| $277K | 0.01% |
23,708
-37,697
| -61% | -$440K |
|
262
Gartner
IT
$18.6B
| $276K | 0.01% |
+826
| New | +$276K |
|
263
IDEX
IEX
$12.4B
| $275K | 0.01% |
+1,163
| New | +$275K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $275K | 0.01% |
+1,459
| New | +$275K |
|
265
Sempra
SRE
$52.9B
| $272K | 0.01% |
+4,108
| New | +$272K |
|
266
Expeditors International
EXPD
$16.4B
| $271K | 0.01% |
2,016
+244
| +14% | +$32.8K |
|
267
Mondelez International
MDLZ
$79.9B
| $271K | 0.01% |
+4,081
| New | +$271K |
|
268
Restaurant Brands International
QSR
$20.7B
| $267K | 0.01% |
+4,408
| New | +$267K |
|
269
Teradyne
TER
$19.1B
| $267K | 0.01% |
1,632
-361
| -18% | -$59.1K |
|
270
MetLife
MET
$52.9B
| $263K | 0.01% |
4,214
-2,356
| -36% | -$147K |
|
271
Northrop Grumman
NOC
$83.2B
| $262K | 0.01% |
676
-724
| -52% | -$281K |
|
272
CDW
CDW
$22.2B
| $261K | 0.01% |
+1,273
| New | +$261K |
|
273
Factset
FDS
$14B
| $258K | 0.01% |
+531
| New | +$258K |
|
274
CrowdStrike
CRWD
$105B
| $256K | 0.01% |
1,248
-264
| -17% | -$54.2K |
|
275
Delta Air Lines
DAL
$39.9B
| $254K | 0.01% |
+6,496
| New | +$254K |
|