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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $177K | 0.01% |
+4,287
| New | +$177K |
|
327
American Tower
AMT
$92.9B
| $175K | 0.01% |
599
-200
| -25% | -$58.4K |
|
328
Camden Property Trust
CPT
$11.9B
| $175K | 0.01% |
+981
| New | +$175K |
|
329
Keurig Dr Pepper
KDP
$38.9B
| $170K | 0.01% |
+4,601
| New | +$170K |
|
330
Zebra Technologies
ZBRA
$16B
| $170K | 0.01% |
+286
| New | +$170K |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $169K | 0.01% |
+2,316
| New | +$169K |
|
332
BILL Holdings
BILL
$5.24B
| $167K | 0.01% |
+669
| New | +$167K |
|
333
Palantir
PLTR
$363B
| $167K | 0.01% |
+9,149
| New | +$167K |
|
334
Charter Communications
CHTR
$35.7B
| $164K | 0.01% |
252
-5,500
| -96% | -$3.58M |
|
335
Diamondback Energy
FANG
$40.2B
| $163K | 0.01% |
+1,514
| New | +$163K |
|
336
Iron Mountain
IRM
$27.2B
| $163K | 0.01% |
+3,116
| New | +$163K |
|
337
Procter & Gamble
PG
$375B
| $162K | 0.01% |
+988
| New | +$162K |
|
338
T-Mobile US
TMUS
$284B
| $161K | 0.01% |
1,389
-1,089
| -44% | -$126K |
|
339
Celanese
CE
$5.34B
| $159K | 0.01% |
+946
| New | +$159K |
|
340
Extra Space Storage
EXR
$31.3B
| $159K | 0.01% |
+702
| New | +$159K |
|
341
Hartford Financial Services
HIG
$37B
| $159K | 0.01% |
+2,304
| New | +$159K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $158K | 0.01% |
+4,436
| New | +$158K |
|
343
Textron
TXT
$14.5B
| $157K | 0.01% |
+2,034
| New | +$157K |
|
344
Viatris
VTRS
$12.2B
| $152K | 0.01% |
11,226
| – | – |
|
345
AvalonBay Communities
AVB
$27.8B
| $151K | 0.01% |
+597
| New | +$151K |
|
346
PPL Corp
PPL
$26.6B
| $150K | 0.01% |
+4,979
| New | +$150K |
|
347
DuPont de Nemours
DD
$32.6B
| $149K | 0.01% |
1,841
-17,907
| -91% | -$1.45M |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $148K | 0.01% |
+873
| New | +$148K |
|
349
Charles River Laboratories
CRL
$8.07B
| $148K | 0.01% |
+393
| New | +$148K |
|
350
Lumen
LUMN
$4.87B
| $148K | 0.01% |
11,795
| – | – |
|