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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.5B
| $290K | 0.01% |
2,119
-4,844
| -70% | -$663K |
|
302
Ultragenyx Pharmaceutical
RARE
$3.07B
| $290K | 0.01% |
+4,000
| New | +$290K |
|
303
Teradyne
TER
$19.1B
| $290K | 0.01% |
2,450
+818
| +50% | +$96.8K |
|
304
Hologic
HOLX
$14.8B
| $288K | 0.01% |
3,752
+1,077
| +40% | +$82.7K |
|
305
Akamai
AKAM
$11.3B
| $284K | 0.01% |
2,378
+714
| +43% | +$85.3K |
|
306
Ryanair
RYAAY
$32.1B
| $280K | 0.01% |
+8,043
| New | +$280K |
|
307
W.W. Grainger
GWW
$47.5B
| $277K | 0.01% |
537
+154
| +40% | +$79.4K |
|
308
Ulta Beauty
ULTA
$23.1B
| $277K | 0.01% |
695
+207
| +42% | +$82.5K |
|
309
Weyerhaeuser
WY
$18.9B
| $277K | 0.01% |
7,300
+3,013
| +70% | +$114K |
|
310
Conagra Brands
CAG
$9.23B
| $276K | 0.01% |
8,222
+2,419
| +42% | +$81.2K |
|
311
Cooper Companies
COO
$13.5B
| $274K | 0.01% |
2,620
+752
| +40% | +$78.6K |
|
312
SS&C Technologies
SSNC
$21.7B
| $274K | 0.01% |
3,650
+1,473
| +68% | +$111K |
|
313
Expeditors International
EXPD
$16.4B
| $273K | 0.01% |
2,646
+630
| +31% | +$65K |
|
314
T-Mobile US
TMUS
$284B
| $266K | 0.01% |
2,069
+680
| +49% | +$87.4K |
|
315
Dover
DOV
$24.4B
| $264K | 0.01% |
1,681
+564
| +50% | +$88.6K |
|
316
eBay
EBAY
$42.3B
| $264K | 0.01% |
4,616
+1,397
| +43% | +$79.9K |
|
317
Republic Services
RSG
$71.7B
| $260K | 0.01% |
1,960
+650
| +50% | +$86.2K |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $255K | 0.01% |
6,875
+2,439
| +55% | +$90.5K |
|
319
Church & Dwight Co
CHD
$23.3B
| $253K | 0.01% |
2,541
+712
| +39% | +$70.9K |
|
320
Keysight
KEYS
$28.9B
| $252K | 0.01% |
1,595
+426
| +36% | +$67.3K |
|
321
J.M. Smucker
SJM
$12B
| $251K | 0.01% |
1,857
+544
| +41% | +$73.5K |
|
322
Paycom
PAYC
$12.6B
| $250K | 0.01% |
721
+250
| +53% | +$86.7K |
|
323
Albemarle
ALB
$9.6B
| $249K | 0.01% |
1,124
+341
| +44% | +$75.5K |
|
324
JB Hunt Transport Services
JBHT
$13.9B
| $247K | 0.01% |
1,230
+366
| +42% | +$73.5K |
|
|
MOMO
325
Hello Group
MOMO
$1.37B
| $247K | 0.01% |
+42,668
| New | +$247K |
|