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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$6.57B
| $197K | 0.01% |
+1,467
| New | +$197K |
|
302
Avery Dennison
AVY
$13.1B
| $197K | 0.01% |
+910
| New | +$197K |
|
303
Humana
HUM
$37B
| $197K | 0.01% |
+425
| New | +$197K |
|
304
Cooper Companies
COO
$13.5B
| $196K | 0.01% |
+1,868
| New | +$196K |
|
305
Cheniere Energy
LNG
$51.8B
| $196K | 0.01% |
+1,931
| New | +$196K |
|
306
Paycom
PAYC
$12.6B
| $196K | 0.01% |
471
+55
| +13% | +$22.9K |
|
307
Molson Coors Class B
TAP
$9.96B
| $196K | 0.01% |
+4,226
| New | +$196K |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $196K | 0.01% |
+1,877
| New | +$196K |
|
309
Akamai
AKAM
$11.3B
| $195K | 0.01% |
+1,664
| New | +$195K |
|
310
MongoDB
MDB
$26.4B
| $193K | 0.01% |
+364
| New | +$193K |
|
311
Freeport-McMoran
FCX
$66.5B
| $188K | 0.01% |
4,508
-8,538
| -65% | -$356K |
|
312
TransDigm Group
TDG
$71.6B
| $188K | 0.01% |
+295
| New | +$188K |
|
313
Church & Dwight Co
CHD
$23.3B
| $187K | 0.01% |
+1,829
| New | +$187K |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $186K | 0.01% |
6,175
+983
| +19% | +$29.6K |
|
315
Qorvo
QRVO
$8.61B
| $184K | 0.01% |
1,177
-186
| -14% | -$29.1K |
|
316
Albemarle
ALB
$9.6B
| $183K | 0.01% |
+783
| New | +$183K |
|
317
Marathon Petroleum
MPC
$54.8B
| $183K | 0.01% |
2,860
-16,286
| -85% | -$1.04M |
|
318
PACCAR
PCAR
$52B
| $183K | 0.01% |
+3,114
| New | +$183K |
|
319
Republic Services
RSG
$71.7B
| $183K | 0.01% |
+1,310
| New | +$183K |
|
320
Robert Half
RHI
$3.77B
| $181K | 0.01% |
+1,627
| New | +$181K |
|
321
Take-Two Interactive
TTWO
$44.2B
| $180K | 0.01% |
+1,013
| New | +$180K |
|
322
DocuSign
DOCU
$16.1B
| $179K | 0.01% |
+1,174
| New | +$179K |
|
323
J.M. Smucker
SJM
$12B
| $178K | 0.01% |
+1,313
| New | +$178K |
|
324
SS&C Technologies
SSNC
$21.7B
| $178K | 0.01% |
+2,177
| New | +$178K |
|
325
JB Hunt Transport Services
JBHT
$13.9B
| $177K | 0.01% |
+864
| New | +$177K |
|