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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $361K | 0.02% |
1,017
+389
| +62% | +$138K |
|
277
Freeport-McMoran
FCX
$66.5B
| $359K | 0.02% |
7,211
+2,703
| +60% | +$135K |
|
278
Becton Dickinson
BDX
$55.1B
| $358K | 0.02% |
1,378
+473
| +52% | +$123K |
|
279
Marathon Petroleum
MPC
$54.8B
| $342K | 0.01% |
3,999
+1,139
| +40% | +$97.4K |
|
280
Veeva Systems
VEEV
$44.7B
| $341K | 0.01% |
1,607
+494
| +44% | +$105K |
|
281
McKesson
MCK
$85.5B
| $339K | 0.01% |
1,107
+289
| +35% | +$88.5K |
|
282
Gartner
IT
$18.6B
| $336K | 0.01% |
1,128
+302
| +37% | +$90K |
|
283
Ross Stores
ROST
$49.4B
| $336K | 0.01% |
3,713
+1,204
| +48% | +$109K |
|
284
Pool Corp
POOL
$12.4B
| $335K | 0.01% |
793
+241
| +44% | +$102K |
|
285
NetApp
NTAP
$23.7B
| $334K | 0.01% |
4,019
+1,322
| +49% | +$110K |
|
286
KKR & Co
KKR
$121B
| $330K | 0.01% |
5,639
+1,837
| +48% | +$108K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $320K | 0.01% |
8,465
+2,290
| +37% | +$86.6K |
|
288
The Mosaic Company
MOS
$10.3B
| $319K | 0.01% |
4,793
+1,705
| +55% | +$113K |
|
289
CDW
CDW
$22.2B
| $312K | 0.01% |
1,746
+473
| +37% | +$84.5K |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $310K | 0.01% |
8,739
-22,980
| -72% | -$815K |
|
291
Factset
FDS
$14B
| $309K | 0.01% |
712
+181
| +34% | +$78.6K |
|
292
PPG Industries
PPG
$24.8B
| $309K | 0.01% |
2,359
+222
| +10% | +$29.1K |
|
293
Hilton Grand Vacations
HGV
$4.15B
| $307K | 0.01% |
+5,908
| New | +$307K |
|
294
Infosys
INFY
$67.9B
| $307K | 0.01% |
12,311
+9,307
| +310% | +$232K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $306K | 0.01% |
1,462
+356
| +32% | +$74.5K |
|
296
Molson Coors Class B
TAP
$9.96B
| $305K | 0.01% |
5,719
+1,493
| +35% | +$79.6K |
|
297
IQVIA
IQV
$31.9B
| $301K | 0.01% |
1,303
+310
| +31% | +$71.6K |
|
298
Pultegroup
PHM
$27.7B
| $296K | 0.01% |
7,058
+2,194
| +45% | +$92K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $294K | 0.01% |
2,104
+645
| +44% | +$90.1K |
|
300
F5
FFIV
$18.1B
| $291K | 0.01% |
1,395
+389
| +39% | +$81.1K |
|