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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.8B
| $91K | ﹤0.01% |
+701
| New | +$91K |
|
427
Airbnb
ABNB
$76.8B
| $90K | ﹤0.01% |
+539
| New | +$90K |
|
428
Bath & Body Works
BBWI
$6.57B
| $90K | ﹤0.01% |
+1,293
| New | +$90K |
|
429
United Parcel Service
UPS
$71.6B
| $90K | ﹤0.01% |
420
-2,588
| -86% | -$555K |
|
430
Annaly Capital Management
NLY
$14B
| $89K | ﹤0.01% |
+2,835
| New | +$89K |
|
431
Principal Financial Group
PFG
$18.1B
| $88K | ﹤0.01% |
+1,221
| New | +$88K |
|
432
Raymond James Financial
RJF
$34.1B
| $88K | ﹤0.01% |
+872
| New | +$88K |
|
433
Franklin Resources
BEN
$13.4B
| $87K | ﹤0.01% |
+2,596
| New | +$87K |
|
434
Truist Financial
TFC
$60.7B
| $84K | ﹤0.01% |
+1,430
| New | +$84K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $81K | ﹤0.01% |
+203
| New | +$81K |
|
436
Dominion Energy
D
$50.2B
| $80K | ﹤0.01% |
+1,013
| New | +$80K |
|
437
Roper Technologies
ROP
$56.7B
| $80K | ﹤0.01% |
+163
| New | +$80K |
|
438
TransUnion
TRU
$17.3B
| $80K | ﹤0.01% |
+671
| New | +$80K |
|
439
CSX Corp
CSX
$60.9B
| $79K | ﹤0.01% |
+2,101
| New | +$79K |
|
440
VeriSign
VRSN
$25.9B
| $79K | ﹤0.01% |
+312
| New | +$79K |
|
441
Regency Centers
REG
$13.4B
| $77K | ﹤0.01% |
+1,019
| New | +$77K |
|
442
Waste Connections
WCN
$46.6B
| $77K | ﹤0.01% |
+564
| New | +$77K |
|
443
Ball Corp
BALL
$13.7B
| $76K | ﹤0.01% |
+790
| New | +$76K |
|
444
Crown Castle
CCI
$41.6B
| $76K | ﹤0.01% |
+364
| New | +$76K |
|
445
Infosys
INFY
$68.8B
| $76K | ﹤0.01% |
+3,004
| New | +$76K |
|
446
Loews
L
$20.2B
| $75K | ﹤0.01% |
+1,306
| New | +$75K |
|
447
Norfolk Southern
NSC
$62.8B
| $75K | ﹤0.01% |
+251
| New | +$75K |
|
448
Digital Realty Trust
DLR
$55.5B
| $73K | ﹤0.01% |
+414
| New | +$73K |
|
449
US Bancorp
USB
$76.5B
| $73K | ﹤0.01% |
1,304
-4,168
| -76% | -$233K |
|
450
Roku
ROKU
$14.3B
| $72K | ﹤0.01% |
+317
| New | +$72K |
|