AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$2.3B
(+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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.89M | 0.17% |
164,652
+46,456
| +39% | +$1.1M |
|
52
Micron Technology
MU
$133B
| $3.74M | 0.16% |
47,996
+14,242
| +42% | +$1.11M |
|
53
Qualcomm
QCOM
$170B
| $3.71M | 0.16% |
24,244
+11,433
| +89% | +$1.75M |
|
|
54
Pacira BioSciences
PCRX
$1.22B
| $3.67M | 0.16% |
48,124
-74,642
| -61% | -$5.7M |
|
55
Blackstone
BX
$131B
| $3.63M | 0.16% |
28,621
+9,155
| +47% | +$1.16M |
|
56
JPMorgan Chase
JPM
$824B
| $3.61M | 0.16% |
26,464
+10,799
| +69% | +$1.47M |
|
57
MarketAxess Holdings
MKTX
$6.78B
| $3.59M | 0.16% |
10,543
-15,639
| -60% | -$5.32M |
|
58
Nike
NKE
$110B
| $3.51M | 0.15% |
26,110
+11,455
| +78% | +$1.54M |
|
59
Intuitive Surgical
ISRG
$158B
| $3.5M | 0.15% |
11,586
+5,843
| +102% | +$1.76M |
|
60
Danaher
DHR
$143B
| $3.45M | 0.15% |
11,766
+8,153
| +226% | +$2.39M |
|
61
Waste Management
WM
$90.4B
| $3.39M | 0.15% |
21,361
+19,276
| +925% | +$3.06M |
|
62
Wells Fargo
WFC
$258B
| $3.39M | 0.15% |
69,863
-11,024
| -14% | -$534K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $3.26M | 0.14% |
12,481
+9,397
| +305% | +$2.45M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.14% |
5,386
+2,645
| +96% | +$1.56M |
|
65
Workday
WDAY
$62.3B
| $3.15M | 0.14% |
13,140
-19,158
| -59% | -$4.59M |
|
66
Kinder Morgan
KMI
$59.4B
| $3.14M | 0.14% |
166,116
+157,833
| +1,906% | +$2.98M |
|
67
Target
TGT
$42B
| $3.11M | 0.14% |
14,670
+9,082
| +163% | +$1.93M |
|
68
Exelon
EXC
$43.8B
| $2.96M | 0.13% |
62,238
+56,962
| +1,080% | +$2.61M |
|
69
Trade Desk
TTD
$26.3B
| $2.94M | 0.13% |
42,449
-62,773
| -60% | -$4.35M |
|
|
70
iShares MSCI India ETF
INDA
$9.29B
| $2.89M | 0.13% |
64,835
-287,015
| -82% | -$12.8M |
|
71
Illumina
ILMN
$15.2B
| $2.85M | 0.12% |
8,152
-11,506
| -59% | -$4.02M |
|
72
Baidu
BIDU
$33.1B
| $2.83M | 0.12% |
21,414
| – | – |
|
73
Arista Networks
ANET
$173B
| $2.75M | 0.12% |
19,796
+16,939
| +593% | +$2.35M |
|
74
Moderna
MRNA
$9.36B
| $2.71M | 0.12% |
15,735
+8,620
| +121% | +$1.49M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $2.67M | 0.12% |
16,497
-33,798
| -67% | -$5.48M |
|