AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
111
Reduced
217
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.35M | 0.51% |
60,297
+8,753
| +17% | +$1.36M |
|
27
Alibaba
BABA
$325B
| $9.29M | 0.5% |
90,958
| – | – |
|
|
28
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $7.39M | 0.4% |
+138,500
| New | +$7.39M |
|
29
Tesla
TSLA
$1.08T
| $6.62M | 0.36% |
31,924
+6,702
| +27% | +$1.39M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.02M | 0.33% |
28,383
+253
| +0.9% | +$53.6K |
|
31
HUTCHMED
HCM
$2.62B
| $5.85M | 0.32% |
449,253
-71,322
| -14% | -$929K |
|
32
Vipshop
VIPS
$8.36B
| $5.79M | 0.31% |
381,615
-144,893
| -28% | -$2.2M |
|
33
Mastercard
MA
$536B
| $5.75M | 0.31% |
15,833
+4,926
| +45% | +$1.79M |
|
34
PepsiCo
PEP
$203B
| $5.46M | 0.3% |
29,967
-142
| -0.5% | -$25.9K |
|
35
Pfizer
PFE
$141B
| $5.45M | 0.3% |
133,459
-31,162
| -19% | -$1.27M |
|
36
UnitedHealth
UNH
$279B
| $5.23M | 0.28% |
11,064
-1,439
| -12% | -$680K |
|
37
Eli Lilly
LLY
$661B
| $5.15M | 0.28% |
15,001
+1,829
| +14% | +$628K |
|
38
Procter & Gamble
PG
$370B
| $4.85M | 0.26% |
32,590
+1,294
| +4% | +$192K |
|
39
Wabtec
WAB
$32.7B
| $4.79M | 0.26% |
+47,356
| New | +$4.79M |
|
40
AbbVie
ABBV
$374B
| $4.48M | 0.24% |
28,131
-3,951
| -12% | -$630K |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $4.36M | 0.24% |
11,131
+5,036
| +83% | +$1.97M |
|
42
Mercado Libre
MELI
$120B
| $4.28M | 0.23% |
3,245
+1,377
| +74% | +$1.81M |
|
43
TJX Companies
TJX
$155B
| $4.18M | 0.23% |
53,340
+36,689
| +220% | +$2.87M |
|
44
Amazon
AMZN
$2.41T
| $3.79M | 0.21% |
36,679
-161
| -0.4% | -$16.6K |
|
45
Shopify
SHOP
$182B
| $3.74M | 0.2% |
77,926
+43,434
| +126% | +$2.08M |
|
46
Walmart
WMT
$793B
| $3.72M | 0.2% |
25,239
+17,195
| +214% | +$2.54M |
|
47
Workday
WDAY
$62.3B
| $3.71M | 0.2% |
17,943
+11,094
| +162% | +$2.29M |
|
48
Verizon
VZ
$184B
| $3.47M | 0.19% |
89,334
-13,136
| -13% | -$511K |
|
49
Coca-Cola
KO
$297B
| $3.42M | 0.19% |
55,118
-8,106
| -13% | -$503K |
|
50
Netflix
NFLX
$521B
| $3.27M | 0.18% |
9,462
+2,542
| +37% | +$878K |
|