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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $121K | 0.01% |
+3,817
| New | +$121K |
|
452
Cincinnati Financial
CINF
$24B
| $118K | 0.01% |
870
+292
| +51% | +$39.6K |
|
453
Norfolk Southern
NSC
$62.3B
| $118K | 0.01% |
413
+162
| +65% | +$46.3K |
|
454
Newmont
NEM
$83.7B
| $115K | 0.01% |
1,451
+626
| +76% | +$49.6K |
|
455
Owens Corning
OC
$13B
| $115K | 0.01% |
+1,253
| New | +$115K |
|
456
Franklin Resources
BEN
$13B
| $114K | 0.01% |
4,091
+1,495
| +58% | +$41.7K |
|
457
Boston Scientific
BSX
$159B
| $112K | ﹤0.01% |
2,534
-40,456
| -94% | -$1.79M |
|
458
News Corp Class A
NWSA
$16.6B
| $111K | ﹤0.01% |
5,006
+1,826
| +57% | +$40.5K |
|
459
Crown Castle
CCI
$41.9B
| $110K | ﹤0.01% |
596
+232
| +64% | +$42.8K |
|
460
Liberty Broadband Class C
LBRDK
$8.61B
| $107K | ﹤0.01% |
794
+378
| +91% | +$50.9K |
|
461
Ball Corp
BALL
$13.9B
| $106K | ﹤0.01% |
1,175
+385
| +49% | +$34.7K |
|
462
US Bancorp
USB
$75.9B
| $105K | ﹤0.01% |
1,978
+674
| +52% | +$35.8K |
|
463
Knight Transportation
KNX
$7B
| $104K | ﹤0.01% |
+2,068
| New | +$104K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $103K | ﹤0.01% |
+693
| New | +$103K |
|
465
International Paper
IP
$25.7B
| $101K | ﹤0.01% |
2,192
+708
| +48% | +$32.6K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $100K | ﹤0.01% |
+2,127
| New | +$100K |
|
467
Expedia Group
EXPE
$26.6B
| $99K | ﹤0.01% |
+505
| New | +$99K |
|
468
Williams Companies
WMB
$69.9B
| $99K | ﹤0.01% |
2,976
+1,299
| +77% | +$43.2K |
|
469
Bath & Body Works
BBWI
$6.06B
| $98K | ﹤0.01% |
2,049
+756
| +58% | +$36.2K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $96K | ﹤0.01% |
2,709
+1,026
| +61% | +$36.4K |
|
471
Verisk Analytics
VRSK
$37.8B
| $95K | ﹤0.01% |
443
+167
| +61% | +$35.8K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $94K | ﹤0.01% |
297
+94
| +46% | +$29.8K |
|
473
Analog Devices
ADI
$122B
| $90K | ﹤0.01% |
542
+192
| +55% | +$31.9K |
|
474
Eastman Chemical
EMN
$7.93B
| $90K | ﹤0.01% |
+801
| New | +$90K |
|
|
DISCA
475
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $90K | ﹤0.01% |
3,608
+1,619
| +81% | +$40.4K |
|