AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.2B
| $49K | ﹤0.01% |
+218
| New | +$49K |
|
477
Phillips 66
PSX
$53.2B
| $48K | ﹤0.01% |
+656
| New | +$48K |
|
478
Fox Class B
FOX
$24.6B
| $47K | ﹤0.01% |
+1,375
| New | +$47K |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47K | ﹤0.01% |
+1,989
| New | +$47K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $46K | ﹤0.01% |
+399
| New | +$46K |
|
481
Electronic Arts
EA
$42B
| $46K | ﹤0.01% |
349
-1,691
| -83% | -$223K |
|
482
Oneok
OKE
$46.8B
| $46K | ﹤0.01% |
+776
| New | +$46K |
|
483
Halliburton
HAL
$19.2B
| $44K | ﹤0.01% |
+1,945
| New | +$44K |
|
484
Williams Companies
WMB
$70.3B
| $44K | ﹤0.01% |
+1,677
| New | +$44K |
|
485
Kimberly-Clark
KMB
$42.9B
| $43K | ﹤0.01% |
+299
| New | +$43K |
|
486
Constellation Brands
STZ
$25.7B
| $43K | ﹤0.01% |
+173
| New | +$43K |
|
487
Clorox
CLX
$15.2B
| $41K | ﹤0.01% |
+238
| New | +$41K |
|
488
Valero Energy
VLO
$48.3B
| $41K | ﹤0.01% |
+541
| New | +$41K |
|
489
American Electric Power
AEP
$58.1B
| $40K | ﹤0.01% |
453
-12,300
| -96% | -$1.09M |
|
490
Welltower
WELL
$112B
| $40K | ﹤0.01% |
469
-30,300
| -98% | -$2.58M |
|
491
General Mills
GIS
$26.5B
| $39K | ﹤0.01% |
+586
| New | +$39K |
|
492
VF Corp
VFC
$5.85B
| $39K | ﹤0.01% |
+534
| New | +$39K |
|
493
Sun Communities
SUI
$16.1B
| $38K | ﹤0.01% |
+180
| New | +$38K |
|
494
DaVita
DVA
$9.69B
| $37K | ﹤0.01% |
+328
| New | +$37K |
|
495
Travelers Companies
TRV
$62.9B
| $37K | ﹤0.01% |
+236
| New | +$37K |
|
496
Public Service Enterprise Group
PEG
$40.8B
| $36K | ﹤0.01% |
+535
| New | +$36K |
|
497
Xcel Energy
XEL
$42.7B
| $35K | ﹤0.01% |
+517
| New | +$35K |
|
498
Eversource Energy
ES
$23.5B
| $34K | ﹤0.01% |
+379
| New | +$34K |
|
499
Entergy
ETR
$39.4B
| $34K | ﹤0.01% |
+608
| New | +$34K |
|
500
Consolidated Edison
ED
$35.3B
| $33K | ﹤0.01% |
+392
| New | +$33K |
|