AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-15.23%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.86B
AUM Growth
+$1.86B
(-19%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
207
Reduced
163
Closed
112
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$10.7M |
| 2 |
Prologis
PLD
|
$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Home Depot
HD
|
$5.5M |
Top Sells
| 1 |
Merck
MRK
|
$32.1M |
| 2 |
Colgate-Palmolive
CL
|
$26M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI South Korea ETF
EWY
$5.17B
| $10.7M | 0.57% |
+183,730
| New | +$10.7M |
|
|
27
Pfizer
PFE
$141B
| $10.4M | 0.56% |
198,082
+106,646
| +117% | +$5.59M |
|
28
Tesla
TSLA
$1.08T
| $10.3M | 0.56% |
15,362
-9,811
| -39% | -$6.61M |
|
29
Alibaba
BABA
$325B
| $10.3M | 0.56% |
90,958
| – | – |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $10M | 0.54% |
262,713
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.99M | 0.54% |
4,586
-168
| -4% | -$366K |
|
32
UnitedHealth
UNH
$279B
| $8.83M | 0.47% |
17,188
+3,320
| +24% | +$1.71M |
|
33
Johnson & Johnson
JNJ
$429B
| $8.8M | 0.47% |
49,552
+23,356
| +89% | +$4.15M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $8.35M | 0.45% |
51,806
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $7.2M | 0.39% |
47,501
-19,507
| -29% | -$2.96M |
|
36
Vipshop
VIPS
$8.36B
| $6.76M | 0.36% |
683,524
| – | – |
|
37
Mastercard
MA
$536B
| $6.32M | 0.34% |
20,029
+3,630
| +22% | +$1.15M |
|
38
Intel
INTC
$105B
| $6.29M | 0.34% |
168,203
+51,448
| +44% | +$1.92M |
|
39
Coca-Cola
KO
$297B
| $5.73M | 0.31% |
91,038
+55,323
| +155% | +$3.48M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.63M | 0.3% |
2,574
-926
| -26% | -$2.03M |
|
41
Eli Lilly
LLY
$661B
| $5.6M | 0.3% |
17,262
-5,247
| -23% | -$1.7M |
|
42
AT&T
T
$208B
| $5.42M | 0.29% |
258,366
+93,714
| +57% | +$846K |
|
43
Amazon
AMZN
$2.41T
| $5.37M | 0.29% |
50,590
+47,697
| +1,649% | -$772K |
|
44
Broadcom
AVGO
$1.42T
| $5.29M | 0.28% |
10,890
+1,051
| +11% | +$511K |
|
45
AbbVie
ABBV
$374B
| $5.12M | 0.27% |
33,402
+5,699
| +21% | +$873K |
|
46
Costco
COST
$421B
| $4.73M | 0.25% |
9,878
-3,288
| -25% | -$1.58M |
|
47
Verizon
VZ
$184B
| $4.68M | 0.25% |
92,118
+53,974
| +142% | +$2.74M |
|
48
Adobe
ADBE
$148B
| $4.62M | 0.25% |
12,620
+413
| +3% | +$151K |
|
49
HUTCHMED
HCM
$2.62B
| $4.51M | 0.24% |
356,640
| – | – |
|
50
PepsiCo
PEP
$203B
| $4.41M | 0.24% |
26,430
+25,437
| +2,562% | +$4.24M |
|