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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.57B
| $246K | 0.01% |
2,074
+607
| +41% | +$72K |
|
327
Hartford Financial Services
HIG
$37B
| $243K | 0.01% |
3,383
+1,079
| +47% | +$77.5K |
|
328
Enphase Energy
ENPH
$5.18B
| $241K | 0.01% |
1,194
+490
| +70% | +$98.9K |
|
329
MongoDB
MDB
$26.4B
| $240K | 0.01% |
542
+178
| +49% | +$78.8K |
|
330
Camden Property Trust
CPT
$11.9B
| $238K | 0.01% |
1,431
+450
| +46% | +$74.8K |
|
331
Chevron
CVX
$310B
| $238K | 0.01% |
1,460
+566
| +63% | +$92.3K |
|
332
Etsy
ETSY
$5.36B
| $236K | 0.01% |
1,899
-57
| -3% | -$7.08K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $235K | 0.01% |
1,344
+471
| +54% | +$82.4K |
|
|
HES
334
DELISTED
Hess
HES
| $234K | 0.01% |
2,187
+479
| +28% | +$51.3K |
|
335
Robert Half
RHI
$3.77B
| $230K | 0.01% |
2,014
+387
| +24% | +$44.2K |
|
336
Ventas
VTR
$30.9B
| $229K | 0.01% |
3,705
+1,401
| +61% | +$86.6K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $229K | 0.01% |
1,489
+476
| +47% | +$73.2K |
|
338
Brown-Forman Class B
BF.B
$13.7B
| $228K | 0.01% |
3,406
+1,090
| +47% | +$73K |
|
339
BILL Holdings
BILL
$5.24B
| $227K | 0.01% |
999
+330
| +49% | +$75K |
|
340
Textron
TXT
$14.5B
| $227K | 0.01% |
3,054
+1,020
| +50% | +$75.8K |
|
341
Whirlpool
WHR
$5.28B
| $227K | 0.01% |
1,314
+345
| +36% | +$59.6K |
|
342
Iron Mountain
IRM
$27.2B
| $226K | 0.01% |
4,073
+957
| +31% | +$53.1K |
|
343
Nice
NICE
$8.67B
| $226K | 0.01% |
+1,031
| New | +$226K |
|
344
American Tower
AMT
$92.9B
| $225K | 0.01% |
894
+295
| +49% | +$74.2K |
|
345
Ameriprise Financial
AMP
$46.1B
| $223K | 0.01% |
743
-2,631
| -78% | -$790K |
|
346
EPAM Systems
EPAM
$9.44B
| $223K | 0.01% |
752
-1,307
| -63% | -$388K |
|
347
Procter & Gamble
PG
$375B
| $222K | 0.01% |
1,454
+466
| +47% | +$71.2K |
|
348
Avery Dennison
AVY
$13.1B
| $221K | 0.01% |
1,272
+362
| +40% | +$62.9K |
|
349
Equity Residential
EQR
$25.5B
| $220K | 0.01% |
2,446
-19,245
| -89% | -$1.73M |
|
350
Extra Space Storage
EXR
$31.3B
| $218K | 0.01% |
1,060
+358
| +51% | +$73.6K |
|