AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
179
Reduced
178
Closed
44
Top Buys
| 1 |
Sea Limited
SE
|
$26M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.73M |
| 5 |
Broadcom
AVGO
|
$3.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Progressive
PGR
|
$9.04M |
| 4 |
Automatic Data Processing
ADP
|
$7.91M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $8.44M | 0.51% |
164,621
+47,342
| +40% | +$2.43M |
|
|
27
Broadcom
AVGO
$1.42T
| $8.2M | 0.5% |
14,674
+5,950
| +68% | +$3.33M |
|
28
Alibaba
BABA
$325B
| $8.01M | 0.49% |
90,958
| – | – |
|
29
HUTCHMED
HCM
$2.62B
| $7.69M | 0.47% |
520,575
+59,510
| +13% | +$880K |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $7.4M | 0.45% |
393,264
-115,600
| -23% | -$2.17M |
|
31
Vipshop
VIPS
$8.36B
| $7.18M | 0.44% |
526,508
-107,032
| -17% | -$1.46M |
|
32
UnitedHealth
UNH
$279B
| $6.63M | 0.4% |
12,503
+2,033
| +19% | +$1.08M |
|
33
PepsiCo
PEP
$203B
| $5.44M | 0.33% |
30,109
+13,916
| +86% | +$2.51M |
|
34
Apple
AAPL
$3.54T
| $5.37M | 0.33% |
41,294
-20,258
| -33% | -$2.63M |
|
35
AbbVie
ABBV
$374B
| $5.18M | 0.32% |
32,082
+15,249
| +91% | +$2.46M |
|
36
Eli Lilly
LLY
$661B
| $4.82M | 0.29% |
13,172
-772
| -6% | -$282K |
|
37
Procter & Gamble
PG
$370B
| $4.74M | 0.29% |
31,296
+8,280
| +36% | +$1.25M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.3M | 0.26% |
5,958
-722
| -11% | -$521K |
|
39
Verizon
VZ
$184B
| $4.04M | 0.25% |
102,470
+46,115
| +82% | +$1.82M |
|
40
Coca-Cola
KO
$297B
| $4.02M | 0.25% |
63,224
+23,612
| +60% | +$1.5M |
|
41
Comcast
CMCSA
$125B
| $3.99M | 0.24% |
113,977
+86,218
| +311% | +$3.02M |
|
42
Mastercard
MA
$536B
| $3.79M | 0.23% |
10,907
-5,527
| -34% | -$1.92M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.79M | 0.23% |
42,958
-26,581
| -38% | -$2.35M |
|
44
CVS Health
CVS
$93B
| $3.68M | 0.22% |
39,536
+26,887
| +213% | +$2.51M |
|
45
Kroger
KR
$45.1B
| $3.62M | 0.22% |
81,302
+62,551
| +334% | +$2.79M |
|
46
JPMorgan Chase
JPM
$824B
| $3.51M | 0.21% |
26,200
+9,484
| +57% | +$1.27M |
|
47
General Dynamics
GD
$86.8B
| $3.4M | 0.21% |
13,717
+10,691
| +353% | +$2.65M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.21% |
28,130
-25,663
| -48% | -$3.09M |
|
49
Costco
COST
$421B
| $3.2M | 0.2% |
7,010
+1,765
| +34% | +$806K |
|
50
American International
AIG
$45.1B
| $3.16M | 0.19% |
49,941
+45,120
| +936% | +$2.85M |
|