AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
95
Reduced
295
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $8.51M | 0.56% |
61,552
-21,014
| -25% | -$2.9M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.3M | 0.48% |
53,793
+1,987
| +4% | +$270K |
|
28
Alibaba
BABA
$325B
| $7.28M | 0.48% |
90,958
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.65M | 0.44% |
69,539
+64,953
| +1,416% | -$2.12M |
|
30
Amazon
AMZN
$2.41T
| $5.45M | 0.36% |
48,228
-2,362
| -5% | -$267K |
|
31
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.38M | 0.35% |
113,630
-70,100
| -38% | -$3.32M |
|
32
Vipshop
VIPS
$8.36B
| $5.33M | 0.35% |
633,540
-49,984
| -7% | -$420K |
|
33
UnitedHealth
UNH
$279B
| $5.29M | 0.35% |
10,470
-6,718
| -39% | -$3.39M |
|
34
Pfizer
PFE
$141B
| $5.13M | 0.34% |
117,279
-80,803
| -41% | -$3.54M |
|
35
Johnson & Johnson
JNJ
$429B
| $4.97M | 0.33% |
30,440
-19,112
| -39% | -$3.12M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.74M | 0.31% |
66,622
+25,468
| +62% | +$1.81M |
|
37
Netflix
NFLX
$521B
| $4.72M | 0.31% |
20,065
+3,912
| +24% | +$921K |
|
38
Mastercard
MA
$536B
| $4.67M | 0.31% |
16,434
-3,595
| -18% | -$1.02M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.6M | 0.3% |
6,680
+1,601
| +32% | +$1.1M |
|
40
Eli Lilly
LLY
$661B
| $4.51M | 0.3% |
13,944
-3,318
| -19% | -$1.07M |
|
41
NVIDIA
NVDA
$4.15T
| $4.37M | 0.29% |
35,997
-11,504
| -24% | -$1.4M |
|
42
HUTCHMED
HCM
$2.62B
| $4.09M | 0.27% |
461,065
+104,425
| +29% | +$925K |
|
43
Broadcom
AVGO
$1.42T
| $3.87M | 0.25% |
8,724
-2,166
| -20% | -$962K |
|
|
44
ConocoPhillips
COP
$118B
| $3.56M | 0.23% |
34,779
+30,034
| +633% | +$3.07M |
|
45
MetLife
MET
$53.6B
| $3.45M | 0.23% |
56,700
+16,202
| +40% | +$985K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.21% |
34,025
+31,451
| +1,222% | -$1.68M |
|
47
Adobe
ADBE
$148B
| $3.13M | 0.2% |
11,360
-1,260
| -10% | -$347K |
|
48
Workday
WDAY
$62.3B
| $3.03M | 0.2% |
19,918
+8,759
| +78% | +$1.33M |
|
49
McKesson
MCK
$85.9B
| $2.94M | 0.19% |
8,639
+7,606
| +736% | +$2.58M |
|
50
Procter & Gamble
PG
$370B
| $2.91M | 0.19% |
23,016
+8,929
| +63% | +$1.13M |
|