AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$178M
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.9B
| $88K | ﹤0.01% |
1,322
+442
| +50% | +$29.4K |
|
477
Electronic Arts
EA
$42.2B
| $88K | ﹤0.01% |
695
+346
| +99% | +$43.8K |
|
478
Dominion Energy
D
$49.7B
| $86K | ﹤0.01% |
1,013
| – | – |
|
479
American Electric Power
AEP
$57.8B
| $83K | ﹤0.01% |
827
+374
| +83% | +$37.5K |
|
480
Ametek
AME
$43.3B
| $83K | ﹤0.01% |
625
+256
| +69% | +$34K |
|
481
Air Products & Chemicals
APD
$64.5B
| $83K | ﹤0.01% |
333
+143
| +75% | +$35.6K |
|
482
Travelers Companies
TRV
$62B
| $82K | ﹤0.01% |
448
+212
| +90% | +$38.8K |
|
483
Entergy
ETR
$39.2B
| $81K | ﹤0.01% |
1,386
+778
| +128% | +$45.5K |
|
484
Truist Financial
TFC
$60B
| $81K | ﹤0.01% |
1,430
| – | – |
|
485
AGNC Investment
AGNC
$10.8B
| $80K | ﹤0.01% |
6,107
+2,138
| +54% | +$28K |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $79K | ﹤0.01% |
719
+320
| +80% | +$35.2K |
|
487
Constellation Brands
STZ
$26.2B
| $79K | ﹤0.01% |
341
+168
| +97% | +$38.9K |
|
488
Baker Hughes
BKR
$44.9B
| $78K | ﹤0.01% |
2,153
| – | – |
|
489
Markel Group
MKL
$24.2B
| $78K | ﹤0.01% |
+53
| New | +$78K |
|
490
Consolidated Edison
ED
$35.4B
| $77K | ﹤0.01% |
810
+418
| +107% | +$39.7K |
|
491
Liberty Media Series C
FWONK
$25.2B
| $77K | ﹤0.01% |
1,138
+681
| +149% | +$46.1K |
|
492
Otis Worldwide
OTIS
$34.1B
| $76K | ﹤0.01% |
986
+397
| +67% | +$30.6K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $75K | ﹤0.01% |
1,070
+535
| +100% | +$37.5K |
|
494
Ameren
AEE
$27.2B
| $74K | ﹤0.01% |
+789
| New | +$74K |
|
495
Boston Properties
BXP
$12.2B
| $74K | ﹤0.01% |
573
+350
| +157% | +$45.2K |
|
496
General Mills
GIS
$27B
| $74K | ﹤0.01% |
1,091
+505
| +86% | +$34.3K |
|
497
Halliburton
HAL
$18.8B
| $74K | ﹤0.01% |
1,945
| – | – |
|
498
Xcel Energy
XEL
$43B
| $73K | ﹤0.01% |
1,005
+488
| +94% | +$35.4K |
|
499
Eversource Energy
ES
$23.6B
| $70K | ﹤0.01% |
790
+411
| +108% | +$36.4K |
|
500
WEC Energy
WEC
$34.7B
| $70K | ﹤0.01% |
702
+361
| +106% | +$36K |
|