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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.02% |
1,743
+543
| +45% | +$136K |
|
252
Synopsys
SNPS
$111B
| $431K | 0.02% |
1,292
+364
| +39% | +$121K |
|
253
Bank of New York Mellon
BK
$73.1B
| $427K | 0.02% |
8,601
+2,890
| +51% | +$143K |
|
254
MSCI
MSCI
$42.9B
| $424K | 0.02% |
843
+245
| +41% | +$123K |
|
255
PNC Financial Services
PNC
$80.5B
| $421K | 0.02% |
2,283
+557
| +32% | +$103K |
|
256
CrowdStrike
CRWD
$105B
| $419K | 0.02% |
1,847
+599
| +48% | +$136K |
|
257
Prudential Financial
PRU
$37.2B
| $409K | 0.02% |
3,463
+1,141
| +49% | +$135K |
|
258
Best Buy
BBY
$16.1B
| $407K | 0.02% |
4,473
+1,565
| +54% | +$142K |
|
259
Microchip Technology
MCHP
$35.6B
| $403K | 0.02% |
5,366
+1,474
| +38% | +$111K |
|
260
Lennar Class A
LEN
$36.7B
| $402K | 0.02% |
5,110
+1,777
| +53% | +$140K |
|
|
261
Pinduoduo
PDD
$177B
| $402K | 0.02% |
10,026
-421,970
| -98% | -$16.9M |
|
262
Generac Holdings
GNRC
$10.6B
| $400K | 0.02% |
1,345
+396
| +42% | +$118K |
|
263
Cloudflare
NET
$74.7B
| $397K | 0.02% |
3,319
+1,134
| +52% | +$136K |
|
264
Rockwell Automation
ROK
$38.2B
| $397K | 0.02% |
1,419
+413
| +41% | +$116K |
|
265
Revvity
RVTY
$10.1B
| $397K | 0.02% |
2,278
+670
| +42% | +$117K |
|
266
Steel Dynamics
STLD
$19.8B
| $397K | 0.02% |
4,755
+1,269
| +36% | +$106K |
|
267
L3Harris
LHX
$51B
| $395K | 0.02% |
1,589
+495
| +45% | +$123K |
|
268
Hershey
HSY
$37.6B
| $393K | 0.02% |
1,813
+584
| +48% | +$127K |
|
269
Datadog
DDOG
$47.5B
| $391K | 0.02% |
2,582
+826
| +47% | +$125K |
|
270
Western Digital
WDC
$31.9B
| $389K | 0.02% |
10,370
+3,395
| +49% | +$127K |
|
271
Salesforce
CRM
$239B
| $375K | 0.02% |
1,766
-9,278
| -84% | -$1.97M |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $371K | 0.02% |
763
+186
| +32% | +$90.4K |
|
273
Snowflake
SNOW
$75.3B
| $370K | 0.02% |
1,614
+471
| +41% | +$108K |
|
274
Wolfspeed
WOLF
$196M
| $369K | 0.02% |
+3,237
| New | +$369K |
|
275
Cheniere Energy
LNG
$51.8B
| $362K | 0.02% |
2,611
+680
| +35% | +$94.3K |
|