AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
111
Reduced
217
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$65.8B
| – | – |
-2,770
| Closed | -$359K |
|
402
Equitable Holdings
EQH
$15.8B
| – | – |
-3,626
| Closed | -$104K |
|
|
403
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-606,303
| Closed | -$12.7M |
|
404
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-393,264
| Closed | -$7.4M |
|
|
405
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-165,130
| Closed | -$9.33M |
|
406
JetBlue
JBLU
$1.98B
| – | – |
-118,800
| Closed | -$770K |
|
407
KB Financial Group
KB
$28.9B
| – | – |
-8,314
| Closed | -$321K |
|
408
Lumentum
LITE
$9.37B
| – | – |
-16,400
| Closed | -$856K |
|
409
Lockheed Martin
LMT
$105B
| – | – |
-1,800
| Closed | -$876K |
|
410
Lufax Holding
LU
$2.66B
| – | – |
-9,210
| Closed | -$71.5K |
|
411
Lumen
LUMN
$4.84B
| – | – |
-7,690
| Closed | -$40.1K |
|
412
Okta
OKTA
$15.8B
| – | – |
-21,900
| Closed | -$1.5M |
|
413
Pure Storage
PSTG
$25.5B
| – | – |
-30,200
| Closed | -$808K |
|
414
PayPal
PYPL
$66.5B
| – | – |
-10,500
| Closed | -$748K |
|
|
RDFN
415
DELISTED
Redfin
RDFN
| – | – |
-22,309
| Closed | -$94.6K |
|
416
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,145
| Closed | -$161K |
|
417
United Microelectronic
UMC
$16.7B
| – | – |
-39,300
| Closed | -$257K |
|
418
Western Union
WU
$2.82B
| – | – |
-24,105
| Closed | -$332K |
|
419
Exxon Mobil
XOM
$477B
| – | – |
-19,900
| Closed | -$2.19M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| – | – |
-9,997
| Closed | -$1.22M |
|