AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-15.23%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.86B
AUM Growth
+$1.86B
(-19%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
207
Reduced
163
Closed
112
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$10.7M |
| 2 |
Prologis
PLD
|
$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Home Depot
HD
|
$5.5M |
Top Sells
| 1 |
Merck
MRK
|
$32.1M |
| 2 |
Colgate-Palmolive
CL
|
$26M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.93M | 0.21% |
42,444
+19,683
| +86% | +$1.82M |
|
|
BZUN
52
Baozun
BZUN
$233M
| $3.66M | 0.2% |
334,599
+34,422
| +11% | +$377K |
|
53
Qualcomm
QCOM
$170B
| $3.39M | 0.18% |
26,544
+2,300
| +9% | +$294K |
|
54
IBM
IBM
$227B
| $3.34M | 0.18% |
23,652
+8,627
| +57% | +$1.22M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $3.25M | 0.17% |
11,526
-955
| -8% | -$269K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.17M | 0.17% |
41,154
+6,753
| +20% | +$520K |
|
57
Tyson Foods
TSN
$20B
| $3.16M | 0.17% |
36,692
+13,757
| +60% | +$1.18M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $3M | 0.16% |
5,079
+1,845
| +57% | +$1.09M |
|
59
Sempra
SRE
$53.7B
| $2.99M | 0.16% |
19,925
+13,570
| +214% | +$2.04M |
|
60
Comcast
CMCSA
$125B
| $2.95M | 0.16% |
75,202
+42,856
| +132% | +$1.68M |
|
61
Applied Materials
AMAT
$124B
| $2.88M | 0.15% |
31,616
-694
| -2% | -$63.1K |
|
62
Cigna
CI
$80.2B
| $2.86M | 0.15% |
10,846
+7,747
| +250% | +$2.04M |
|
63
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.15% |
45,821
+33,309
| +266% | +$2.07M |
|
64
Lam Research
LRCX
$124B
| $2.84M | 0.15% |
6,653
+3,389
| +104% | +$1.44M |
|
65
Netflix
NFLX
$521B
| $2.83M | 0.15% |
16,153
+1,698
| +12% | +$297K |
|
66
Abbott
ABT
$230B
| $2.59M | 0.14% |
23,791
+17,025
| +252% | +$1.85M |
|
67
Nike
NKE
$110B
| $2.57M | 0.14% |
25,096
-1,014
| -4% | -$104K |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $2.54M | 0.14% |
64,629
-206
| -0.3% | -$8.11K |
|
69
MetLife
MET
$53.6B
| $2.54M | 0.14% |
40,498
+6,124
| +18% | +$385K |
|
70
Micron Technology
MU
$133B
| $2.53M | 0.14% |
45,819
-2,177
| -5% | -$120K |
|
71
Zoetis
ZTS
$67.6B
| $2.46M | 0.13% |
14,321
+561
| +4% | +$96.4K |
|
72
Pacira BioSciences
PCRX
$1.22B
| $2.45M | 0.13% |
42,032
-6,092
| -13% | -$355K |
|
73
MarketAxess Holdings
MKTX
$6.78B
| $2.41M | 0.13% |
9,411
-1,132
| -11% | -$290K |
|
74
Shopify
SHOP
$182B
| $2.25M | 0.12% |
71,970
+65,173
| +959% | +$125K |
|
75
Blackrock
BLK
$170B
| $2.24M | 0.12% |
3,671
+352
| +11% | +$214K |
|