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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $148K | 0.01% |
+2,115
| New | +$148K |
|
352
KeyCorp
KEY
$20.8B
| $146K | 0.01% |
+6,302
| New | +$146K |
|
353
Lincoln National
LNC
$7.98B
| $144K | 0.01% |
+2,103
| New | +$144K |
|
354
C.H. Robinson
CHRW
$14.9B
| $143K | 0.01% |
+1,327
| New | +$143K |
|
355
Fidelity National Financial
FNF
$16.5B
| $143K | 0.01% |
+2,852
| New | +$143K |
|
356
State Street
STT
$32B
| $143K | 0.01% |
+1,535
| New | +$143K |
|
357
Corpay
CPAY
$22.4B
| $143K | 0.01% |
+640
| New | +$143K |
|
358
Regions Financial
RF
$24.1B
| $140K | 0.01% |
+6,414
| New | +$140K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $139K | 0.01% |
+431
| New | +$139K |
|
360
Incyte
INCY
$16.9B
| $138K | 0.01% |
+1,875
| New | +$138K |
|
361
Avantor
AVTR
$9.07B
| $137K | 0.01% |
+3,251
| New | +$137K |
|
362
Autodesk
ADSK
$69.5B
| $136K | 0.01% |
+484
| New | +$136K |
|
363
O'Reilly Automotive
ORLY
$89B
| $136K | 0.01% |
+2,880
| New | +$136K |
|
364
Henry Schein
HSIC
$8.42B
| $134K | 0.01% |
+1,733
| New | +$134K |
|
365
PG&E
PCG
$33.2B
| $134K | 0.01% |
+11,065
| New | +$134K |
|
366
Tyler Technologies
TYL
$24.2B
| $133K | 0.01% |
+247
| New | +$133K |
|
367
Edison International
EIX
$21B
| $132K | 0.01% |
+1,941
| New | +$132K |
|
368
Gen Digital
GEN
$18.2B
| $132K | 0.01% |
+5,079
| New | +$132K |
|
369
PepsiCo
PEP
$200B
| $132K | 0.01% |
+760
| New | +$132K |
|
370
Chipotle Mexican Grill
CMG
$55.1B
| $131K | 0.01% |
+3,750
| New | +$131K |
|
371
Kinder Morgan
KMI
$59.1B
| $131K | 0.01% |
+8,283
| New | +$131K |
|
372
Bio-Techne
TECH
$8.46B
| $131K | 0.01% |
+1,012
| New | +$131K |
|
373
Snap-on
SNA
$17.1B
| $130K | 0.01% |
+604
| New | +$130K |
|
374
AMC Entertainment Holdings
AMC
$1.41B
| $129K | 0.01% |
+475
| New | +$129K |
|
375
Enphase Energy
ENPH
$5.18B
| $129K | 0.01% |
+704
| New | +$129K |
|