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 | |
|---|---|---|---|---|---|---|
351
United Microelectronic
UMC
$17.1B
| $216K | 0.01% |
23,708
| – | – |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $215K | 0.01% |
5,673
+1,072
| +23% | +$40.6K |
|
353
Qorvo
QRVO
$8.61B
| $213K | 0.01% |
1,718
+541
| +46% | +$67.1K |
|
354
Gen Digital
GEN
$18.2B
| $212K | 0.01% |
7,983
+2,904
| +57% | +$77.1K |
|
355
Regions Financial
RF
$24.1B
| $210K | 0.01% |
9,417
+3,003
| +47% | +$67K |
|
356
Trip.com Group
TCOM
$47.6B
| $209K | 0.01% |
+9,026
| New | +$209K |
|
357
Fidelity National Financial
FNF
$16.5B
| $207K | 0.01% |
4,400
+1,548
| +54% | +$72.8K |
|
358
Celanese
CE
$5.34B
| $206K | 0.01% |
1,444
+498
| +53% | +$71K |
|
359
Charter Communications
CHTR
$35.7B
| $206K | 0.01% |
378
+126
| +50% | +$68.7K |
|
360
Corteva
CTVA
$49.1B
| $206K | 0.01% |
3,583
+892
| +33% | +$51.3K |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $206K | 0.01% |
1,044
+416
| +66% | +$82.1K |
|
362
Corpay
CPAY
$22.4B
| $206K | 0.01% |
829
+189
| +30% | +$47K |
|
363
Lumen
LUMN
$4.87B
| $205K | 0.01% |
18,165
+6,370
| +54% | +$71.9K |
|
364
Nasdaq
NDAQ
$53.6B
| $205K | 0.01% |
3,444
+1,329
| +63% | +$79.1K |
|
365
DuPont de Nemours
DD
$32.6B
| $204K | 0.01% |
2,773
+932
| +51% | +$68.6K |
|
366
KeyCorp
KEY
$20.8B
| $204K | 0.01% |
9,115
+2,813
| +45% | +$63K |
|
367
Henry Schein
HSIC
$8.42B
| $201K | 0.01% |
2,304
+571
| +33% | +$49.8K |
|
368
Palantir
PLTR
$363B
| $198K | 0.01% |
14,441
+5,292
| +58% | +$72.6K |
|
369
Snap-on
SNA
$17.1B
| $198K | 0.01% |
962
+358
| +59% | +$73.7K |
|
370
Dow Inc
DOW
$17.4B
| $197K | 0.01% |
3,087
-2,180
| -41% | -$139K |
|
371
Cognex
CGNX
$7.43B
| $196K | 0.01% |
2,541
+1,036
| +69% | +$79.9K |
|
372
Fair Isaac
FICO
$36.8B
| $196K | 0.01% |
+421
| New | +$196K |
|
|
SBNY
373
DELISTED
Signature Bank
SBNY
| $194K | 0.01% |
660
+229
| +53% | +$67.3K |
|
374
NVR
NVR
$23.5B
| $192K | 0.01% |
43
+9
| +26% | +$40.2K |
|
375
Apollo Global Management
APO
$75.3B
| $188K | 0.01% |
+3,025
| New | +$188K |
|