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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$16B
| $187K | 0.01% |
452
+166
| +58% | +$68.7K |
|
377
Avantor
AVTR
$9.07B
| $186K | 0.01% |
5,502
+2,251
| +69% | +$76.1K |
|
378
Edison International
EIX
$21B
| $184K | 0.01% |
2,623
+682
| +35% | +$47.8K |
|
379
Entegris
ENTG
$12.4B
| $183K | 0.01% |
1,397
+587
| +72% | +$76.9K |
|
380
Tyler Technologies
TYL
$24.2B
| $183K | 0.01% |
412
+165
| +67% | +$73.3K |
|
381
CF Industries
CF
$13.7B
| $182K | 0.01% |
1,767
-15,814
| -90% | -$1.63M |
|
382
C.H. Robinson
CHRW
$14.9B
| $182K | 0.01% |
1,690
+363
| +27% | +$39.1K |
|
383
GE Aerospace
GE
$296B
| $182K | 0.01% |
3,199
+1,226
| +62% | +$69.8K |
|
384
PPL Corp
PPL
$26.6B
| $181K | 0.01% |
6,346
+1,367
| +27% | +$39K |
|
385
Bio-Techne
TECH
$8.46B
| $181K | 0.01% |
1,672
+660
| +65% | +$71.4K |
|
386
Omnicom Group
OMC
$15.4B
| $180K | 0.01% |
2,123
+505
| +31% | +$42.8K |
|
387
Zimmer Biomet
ZBH
$20.9B
| $180K | 0.01% |
1,408
+602
| +75% | +$77K |
|
388
Lincoln National
LNC
$7.98B
| $179K | 0.01% |
2,741
+638
| +30% | +$41.7K |
|
389
Uber
UBER
$190B
| $178K | 0.01% |
5,000
+2,176
| +77% | +$77.5K |
|
390
Viatris
VTRS
$12.2B
| $178K | 0.01% |
16,347
+5,121
| +46% | +$55.8K |
|
391
Airbnb
ABNB
$75.8B
| $177K | 0.01% |
1,030
+491
| +91% | +$84.4K |
|
392
Citizens Financial Group
CFG
$22.3B
| $177K | 0.01% |
3,902
+1,489
| +62% | +$67.5K |
|
393
AMC Entertainment Holdings
AMC
$1.41B
| $176K | 0.01% |
714
+239
| +50% | +$58.9K |
|
394
Fifth Third Bancorp
FITB
$30.2B
| $175K | 0.01% |
4,057
+1,663
| +69% | +$71.7K |
|
395
O'Reilly Automotive
ORLY
$89B
| $175K | 0.01% |
3,825
+945
| +33% | +$43.2K |
|
396
Raymond James Financial
RJF
$33B
| $175K | 0.01% |
1,595
+723
| +83% | +$79.3K |
|
397
FirstEnergy
FE
$25.1B
| $174K | 0.01% |
3,785
+1,028
| +37% | +$47.3K |
|
398
PG&E
PCG
$33.2B
| $174K | 0.01% |
14,553
+3,488
| +32% | +$41.7K |
|
399
Stryker
SYK
$150B
| $174K | 0.01% |
650
+169
| +35% | +$45.2K |
|
400
Ally Financial
ALLY
$12.7B
| $173K | 0.01% |
3,987
+1,591
| +66% | +$69K |
|