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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$12.1B
| $145K | 0.01% |
1,001
+300
| +43% | +$43.5K |
|
427
Nordson
NDSN
$12.6B
| $144K | 0.01% |
+636
| New | +$144K |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $141K | 0.01% |
5,638
+1,588
| +39% | +$39.7K |
|
429
Western Union
WU
$2.86B
| $140K | 0.01% |
7,445
+2,163
| +41% | +$40.7K |
|
430
Brown & Brown
BRO
$31.3B
| $139K | 0.01% |
+1,919
| New | +$139K |
|
431
NRG Energy
NRG
$28.6B
| $137K | 0.01% |
3,583
+994
| +38% | +$38K |
|
432
Autodesk
ADSK
$69.5B
| $134K | 0.01% |
626
+142
| +29% | +$30.4K |
|
|
GTM
433
ZoomInfo Technologies
GTM
$3.26B
| $134K | 0.01% |
+2,245
| New | +$134K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $131K | 0.01% |
3,374
+1,098
| +48% | +$42.6K |
|
435
Loews
L
$20B
| $130K | 0.01% |
2,003
+697
| +53% | +$45.2K |
|
436
Match Group
MTCH
$9.18B
| $130K | 0.01% |
1,199
+421
| +54% | +$45.6K |
|
437
Caesars Entertainment
CZR
$5.48B
| $128K | 0.01% |
1,650
+562
| +52% | +$43.6K |
|
438
Lear
LEA
$5.91B
| $128K | 0.01% |
896
+245
| +38% | +$35K |
|
439
LKQ Corp
LKQ
$8.33B
| $127K | 0.01% |
2,802
+742
| +36% | +$33.6K |
|
440
Coterra Energy
CTRA
$18.3B
| $126K | 0.01% |
+4,687
| New | +$126K |
|
441
United Parcel Service
UPS
$72.1B
| $125K | 0.01% |
584
+164
| +39% | +$35.1K |
|
442
BorgWarner
BWA
$9.53B
| $123K | 0.01% |
3,605
+829
| +30% | +$28.3K |
|
443
CSX Corp
CSX
$60.6B
| $123K | 0.01% |
3,281
+1,180
| +56% | +$44.2K |
|
444
Annaly Capital Management
NLY
$14.2B
| $123K | 0.01% |
4,362
+1,527
| +54% | +$43.1K |
|
445
Roper Technologies
ROP
$55.8B
| $123K | 0.01% |
261
+98
| +60% | +$46.2K |
|
446
Duke Energy
DUK
$93.8B
| $122K | 0.01% |
1,090
-9,986
| -90% | -$1.12M |
|
447
Newell Brands
NWL
$2.68B
| $122K | 0.01% |
+5,704
| New | +$122K |
|
448
Snap
SNAP
$12.4B
| $122K | 0.01% |
3,378
+999
| +42% | +$36.1K |
|
449
SBA Communications
SBAC
$21.2B
| $121K | 0.01% |
351
+102
| +41% | +$35.2K |
|
450
Waste Connections
WCN
$46.1B
| $121K | 0.01% |
867
+303
| +54% | +$42.3K |
|