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 | |
|---|---|---|---|---|---|---|
276
Gerdau
GGB
$6.39B
| $254K | 0.01% |
+64,977
| New | +$254K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $254K | 0.01% |
+1,106
| New | +$254K |
|
278
Prudential Financial
PRU
$37.2B
| $251K | 0.01% |
2,322
+77
| +3% | +$8.32K |
|
|
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
| $249K | 0.01% |
+1,613
| New | +$249K |
|
280
NetApp
NTAP
$23.7B
| $248K | 0.01% |
2,697
| – | – |
|
281
F5
FFIV
$18.1B
| $246K | 0.01% |
+1,006
| New | +$246K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $242K | 0.01% |
+12,727
| New | +$242K |
|
283
Keysight
KEYS
$28.9B
| $241K | 0.01% |
+1,169
| New | +$241K |
|
284
Hershey
HSY
$37.6B
| $238K | 0.01% |
1,229
| – | – |
|
285
L3Harris
LHX
$51B
| $233K | 0.01% |
1,094
-4,354
| -80% | -$927K |
|
286
Whirlpool
WHR
$5.28B
| $227K | 0.01% |
+969
| New | +$227K |
|
287
Becton Dickinson
BDX
$55.1B
| $222K | 0.01% |
+905
| New | +$222K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.01% |
+1,200
| New | +$218K |
|
289
Steel Dynamics
STLD
$19.8B
| $216K | 0.01% |
+3,486
| New | +$216K |
|
290
eBay
EBAY
$42.3B
| $214K | 0.01% |
3,219
-917
| -22% | -$61K |
|
291
Yum! Brands
YUM
$40.1B
| $212K | 0.01% |
+1,530
| New | +$212K |
|
292
United Rentals
URI
$62.7B
| $209K | 0.01% |
628
-132
| -17% | -$43.9K |
|
293
Hologic
HOLX
$14.8B
| $205K | 0.01% |
+2,675
| New | +$205K |
|
294
International Flavors & Fragrances
IFF
$16.9B
| $204K | 0.01% |
+1,357
| New | +$204K |
|
295
Dover
DOV
$24.4B
| $203K | 0.01% |
+1,117
| New | +$203K |
|
296
McKesson
MCK
$85.5B
| $203K | 0.01% |
+818
| New | +$203K |
|
297
NVR
NVR
$23.5B
| $201K | 0.01% |
+34
| New | +$201K |
|
298
Ulta Beauty
ULTA
$23.1B
| $201K | 0.01% |
+488
| New | +$201K |
|
299
Conagra Brands
CAG
$9.23B
| $198K | 0.01% |
+5,803
| New | +$198K |
|
300
W.W. Grainger
GWW
$47.5B
| $198K | 0.01% |
+383
| New | +$198K |
|