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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$28.6B
| $112K | 0.01% |
+2,589
| New | +$112K |
|
402
Snap
SNAP
$12.4B
| $112K | 0.01% |
2,379
-3,007
| -56% | -$142K |
|
403
Teledyne Technologies
TDY
$25.7B
| $112K | 0.01% |
+256
| New | +$112K |
|
404
BorgWarner
BWA
$9.53B
| $110K | 0.01% |
+2,776
| New | +$110K |
|
405
Healthpeak Properties
DOC
$12.8B
| $110K | 0.01% |
+3,048
| New | +$110K |
|
406
Mohawk Industries
MHK
$8.65B
| $110K | 0.01% |
+606
| New | +$110K |
|
407
Marriott International Class A Common Stock
MAR
$71.9B
| $109K | 0.01% |
+657
| New | +$109K |
|
408
Vistra
VST
$63.7B
| $109K | 0.01% |
+4,783
| New | +$109K |
|
409
Cardinal Health
CAH
$35.7B
| $105K | 0.01% |
+2,047
| New | +$105K |
|
410
Chevron
CVX
$310B
| $105K | 0.01% |
+894
| New | +$105K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $105K | 0.01% |
+628
| New | +$105K |
|
412
Sysco
SYY
$39.4B
| $105K | 0.01% |
+1,336
| New | +$105K |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $104K | ﹤0.01% |
+2,394
| New | +$104K |
|
414
Match Group
MTCH
$9.18B
| $103K | ﹤0.01% |
+778
| New | +$103K |
|
415
Caesars Entertainment
CZR
$5.48B
| $102K | ﹤0.01% |
+1,088
| New | +$102K |
|
416
Fortune Brands Innovations
FBIN
$7.3B
| $102K | ﹤0.01% |
+1,115
| New | +$102K |
|
417
Teva Pharmaceuticals
TEVA
$21.7B
| $100K | ﹤0.01% |
12,459
| – | – |
|
418
Zimmer Biomet
ZBH
$20.9B
| $99K | ﹤0.01% |
+806
| New | +$99K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $98K | ﹤0.01% |
+2,276
| New | +$98K |
|
420
Fox Class A
FOXA
$27.4B
| $97K | ﹤0.01% |
+2,639
| New | +$97K |
|
421
Lowe's Companies
LOW
$151B
| $97K | ﹤0.01% |
376
-830
| -69% | -$214K |
|
422
SBA Communications
SBAC
$21.2B
| $97K | ﹤0.01% |
+249
| New | +$97K |
|
423
Western Union
WU
$2.86B
| $94K | ﹤0.01% |
+5,282
| New | +$94K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93K | ﹤0.01% |
+4,050
| New | +$93K |
|
425
Molina Healthcare
MOH
$9.47B
| $92K | ﹤0.01% |
+290
| New | +$92K |
|