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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $33K | ﹤0.01% |
+341
| New | +$33K |
|
|
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30K | ﹤0.01% |
+803
| New | +$30K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $29K | ﹤0.01% |
+310
| New | +$29K |
|
504
Liberty Media Series C
FWONK
$24.8B
| $28K | ﹤0.01% |
+457
| New | +$28K |
|
505
Boston Properties
BXP
$12.2B
| $26K | ﹤0.01% |
+223
| New | +$26K |
|
506
DTE Energy
DTE
$28.4B
| $26K | ﹤0.01% |
+220
| New | +$26K |
|
507
M&T Bank
MTB
$31.5B
| $25K | ﹤0.01% |
+165
| New | +$25K |
|
508
Kellanova
K
$27.7B
| $24K | ﹤0.01% |
+394
| New | +$24K |
|
509
Huntington Bancshares
HBAN
$25.9B
| $23K | ﹤0.01% |
+1,501
| New | +$23K |
|
510
Medical Properties Trust
MPW
$2.74B
| $23K | ﹤0.01% |
+988
| New | +$23K |
|
511
SiriusXM
SIRI
$8.16B
| $23K | ﹤0.01% |
+356
| New | +$23K |
|
512
Abercrombie & Fitch
ANF
$4.53B
| – | – |
-49,800
| Closed | -$1.87M |
|
513
Burlington
BURL
$18.8B
| – | – |
-5,291
| Closed | -$1.5M |
|
514
Cboe Global Markets
CBOE
$24.3B
| – | – |
-8,506
| Closed | -$1.05M |
|
515
Dillards
DDS
$8.92B
| – | – |
-7,600
| Closed | -$1.31M |
|
516
Dynatrace
DT
$15.2B
| – | – |
-22,976
| Closed | -$1.63M |
|
|
517
iShares MSCI Taiwan ETF
EWT
$6.24B
| – | – |
-152,315
| Closed | -$9.45M |
|
|
518
iShares MSCI South Korea ETF
EWY
$5.23B
| – | – |
-178,680
| Closed | -$14.4M |
|
519
Glaukos
GKOS
$5.41B
| – | – |
-22,572
| Closed | -$1.09M |
|
520
JD.com
JD
$44.3B
| – | – |
-34,100
| Closed | -$2.46M |
|
521
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-6,100
| Closed | -$1.51M |
|
522
Kulicke & Soffa
KLIC
$2B
| – | – |
-21,200
| Closed | -$1.24M |
|
523
Kohl's
KSS
$1.9B
| – | – |
-23,500
| Closed | -$1.11M |
|
524
Macy's
M
$4.66B
| – | – |
-40,700
| Closed | -$920K |
|
|
525
TSMC
TSM
$1.24T
| – | – |
-67,400
| Closed | -$7.53M |
|