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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $129K | 0.01% |
+481
| New | +$129K |
|
377
Corteva
CTVA
$49.1B
| $127K | 0.01% |
2,691
-2,118
| -44% | -$100K |
|
|
XYZ
378
Block, Inc.
XYZ
$45.7B
| $127K | 0.01% |
786
-1,527
| -66% | -$247K |
|
|
HES
379
DELISTED
Hess
HES
| $126K | 0.01% |
+1,708
| New | +$126K |
|
380
Wabtec
WAB
$33B
| $125K | 0.01% |
+1,361
| New | +$125K |
|
381
LKQ Corp
LKQ
$8.33B
| $124K | 0.01% |
+2,060
| New | +$124K |
|
382
NextEra Energy, Inc.
NEE
$146B
| $124K | 0.01% |
+1,327
| New | +$124K |
|
383
McDonald's
MCD
$224B
| $123K | 0.01% |
+458
| New | +$123K |
|
384
Equitable Holdings
EQH
$16B
| $122K | 0.01% |
+3,715
| New | +$122K |
|
385
The Mosaic Company
MOS
$10.3B
| $121K | 0.01% |
+3,088
| New | +$121K |
|
386
Lear
LEA
$5.91B
| $119K | 0.01% |
+651
| New | +$119K |
|
387
Omnicom Group
OMC
$15.4B
| $119K | 0.01% |
1,618
-1,613
| -50% | -$119K |
|
388
Synchrony
SYF
$28.1B
| $119K | 0.01% |
2,560
-1,772
| -41% | -$82.4K |
|
389
Uber
UBER
$190B
| $118K | 0.01% |
2,824
-4,548
| -62% | -$190K |
|
390
Ventas
VTR
$30.9B
| $118K | 0.01% |
+2,304
| New | +$118K |
|
391
Cognex
CGNX
$7.55B
| $117K | 0.01% |
+1,505
| New | +$117K |
|
392
GE Aerospace
GE
$296B
| $116K | 0.01% |
1,973
-5,990
| -75% | -$352K |
|
393
FirstEnergy
FE
$25.1B
| $115K | 0.01% |
+2,757
| New | +$115K |
|
394
Walmart
WMT
$801B
| $115K | 0.01% |
2,391
-26,664
| -92% | -$1.28M |
|
395
Ally Financial
ALLY
$12.7B
| $114K | 0.01% |
+2,396
| New | +$114K |
|
396
Citizens Financial Group
CFG
$22.3B
| $114K | 0.01% |
+2,413
| New | +$114K |
|
397
Hormel Foods
HRL
$14.1B
| $113K | 0.01% |
+2,312
| New | +$113K |
|
398
American Financial Group
AFG
$11.6B
| $112K | 0.01% |
+814
| New | +$112K |
|
399
Entegris
ENTG
$12.4B
| $112K | 0.01% |
+810
| New | +$112K |
|
400
Jacobs Solutions
J
$17.4B
| $112K | 0.01% |
+972
| New | +$112K |
|