AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$1.77B
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
151
Reduced
36
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 | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.86B
| – | – |
-12,400
| Closed | -$823K |
|
277
PACCAR
PCAR
$50.5B
| – | – |
-12,237
| Closed | -$1.06M |
|
278
Lyft
LYFT
$7.02B
| – | – |
-25,577
| Closed | -$1.32M |
|
|
KC
279
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-7,200
| Closed | -$213K |
|
|
280
New Oriental
EDU
$7.98B
| – | – |
-784,856
| Closed | -$4.58M |
|
281
DoorDash
DASH
$106B
| – | – |
-5,300
| Closed | -$930K |
|
282
Bread Financial
BFH
$3.07B
| – | – |
-9,200
| Closed | -$862K |
|
283
Bath & Body Works
BBWI
$6.3B
| – | – |
-14,641
| Closed | -$1.03M |
|
284
Digital Turbine
APPS
$455M
| – | – |
-12,400
| Closed | -$762K |
|
285
McDonald's
MCD
$226B
| – | – |
-1,695
| Closed | -$389K |
|
286
Markel Group
MKL
$24.7B
| – | – |
-776
| Closed | -$919K |
|
287
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,760
| Closed | -$366K |
|