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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$33B
| $172K | 0.01% |
1,789
+428
| +31% | +$41.1K |
|
402
State Street
STT
$32B
| $171K | 0.01% |
1,968
+433
| +28% | +$37.6K |
|
403
Principal Financial Group
PFG
$17.8B
| $167K | 0.01% |
2,281
+1,060
| +87% | +$77.6K |
|
404
Teledyne Technologies
TDY
$25.7B
| $167K | 0.01% |
354
+98
| +38% | +$46.2K |
|
405
Booz Allen Hamilton
BAH
$12.6B
| $166K | 0.01% |
+1,894
| New | +$166K |
|
406
PepsiCo
PEP
$200B
| $166K | 0.01% |
993
+233
| +31% | +$39K |
|
407
Leidos
LDOS
$23B
| $164K | 0.01% |
+1,517
| New | +$164K |
|
408
Cardinal Health
CAH
$35.7B
| $163K | 0.01% |
2,883
+836
| +41% | +$47.3K |
|
409
Hormel Foods
HRL
$14.1B
| $162K | 0.01% |
3,138
+826
| +36% | +$42.6K |
|
410
Teva Pharmaceuticals
TEVA
$21.7B
| $162K | 0.01% |
17,221
+4,762
| +38% | +$44.8K |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $161K | 0.01% |
5,100
+1,350
| +36% | +$42.6K |
|
412
American Financial Group
AFG
$11.6B
| $158K | 0.01% |
1,084
+270
| +33% | +$39.4K |
|
413
Jacobs Solutions
J
$17.4B
| $157K | 0.01% |
1,381
+409
| +42% | +$46.5K |
|
414
NextEra Energy, Inc.
NEE
$146B
| $157K | 0.01% |
1,855
+528
| +40% | +$44.7K |
|
415
Walmart
WMT
$801B
| $156K | 0.01% |
3,144
+753
| +31% | +$37.4K |
|
416
IDEX
IEX
$12.4B
| $155K | 0.01% |
806
-357
| -31% | -$68.7K |
|
417
Marriott International Class A Common Stock
MAR
$71.9B
| $155K | 0.01% |
881
+224
| +34% | +$39.4K |
|
418
Synchrony
SYF
$28.1B
| $153K | 0.01% |
4,387
+1,827
| +71% | +$63.7K |
|
419
Equitable Holdings
EQH
$16B
| $152K | 0.01% |
4,931
+1,216
| +33% | +$37.5K |
|
420
Sysco
SYY
$39.4B
| $152K | 0.01% |
1,860
+524
| +39% | +$42.8K |
|
421
Healthpeak Properties
DOC
$12.8B
| $150K | 0.01% |
4,376
+1,328
| +44% | +$45.5K |
|
422
Charles River Laboratories
CRL
$8.07B
| $148K | 0.01% |
522
+129
| +33% | +$36.6K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $148K | 0.01% |
+740
| New | +$148K |
|
424
Molina Healthcare
MOH
$9.47B
| $147K | 0.01% |
442
+152
| +52% | +$50.6K |
|
425
Fox Class A
FOXA
$27.4B
| $147K | 0.01% |
3,725
+1,086
| +41% | +$42.9K |
|