AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
95
Reduced
295
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$175B
| $2.85M | 0.19% |
+39,600
| New | +$2.85M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.18% |
9,633
-1,893
| -16% | -$548K |
|
53
Nike
NKE
$110B
| $2.69M | 0.18% |
32,376
+7,280
| +29% | +$605K |
|
54
Intel
INTC
$105B
| $2.66M | 0.17% |
103,228
-64,975
| -39% | -$1.67M |
|
55
PepsiCo
PEP
$203B
| $2.64M | 0.17% |
16,193
-10,237
| -39% | -$1.67M |
|
56
Costco
COST
$421B
| $2.48M | 0.16% |
5,245
-4,633
| -47% | -$2.19M |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.16% |
18,047
+10,906
| +153% | +$1.49M |
|
58
Booking.com
BKNG
$181B
| $2.45M | 0.16% |
1,492
+999
| +203% | +$1.64M |
|
59
Micron Technology
MU
$133B
| $2.41M | 0.16% |
48,141
+2,322
| +5% | +$116K |
|
60
iShares MSCI India ETF
INDA
$9.29B
| $2.4M | 0.16% |
58,877
-5,752
| -9% | -$235K |
|
61
Pacira BioSciences
PCRX
$1.22B
| $2.31M | 0.15% |
43,484
+1,452
| +3% | +$77.2K |
|
62
AbbVie
ABBV
$374B
| $2.26M | 0.15% |
16,833
-16,569
| -50% | -$2.22M |
|
63
Zoetis
ZTS
$67.6B
| $2.25M | 0.15% |
15,175
+854
| +6% | +$127K |
|
64
Coca-Cola
KO
$297B
| $2.22M | 0.15% |
39,612
-51,426
| -56% | -$2.88M |
|
65
Union Pacific
UNP
$132B
| $2.21M | 0.14% |
11,342
+4,486
| +65% | +$874K |
|
66
Trade Desk
TTD
$26.3B
| $2.18M | 0.14% |
36,437
+984
| +3% | +$58.8K |
|
67
Verizon
VZ
$184B
| $2.14M | 0.14% |
56,355
-35,763
| -39% | -$1.36M |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $2.11M | 0.14% |
9,472
+61
| +0.6% | +$13.6K |
|
|
BZUN
69
Baozun
BZUN
$233M
| $2.1M | 0.14% |
334,599
| – | – |
|
70
Exelon
EXC
$43.8B
| $2.1M | 0.14% |
55,939
+46,834
| +514% | +$1.75M |
|
71
Global Payments
GPN
$21B
| $2.09M | 0.14% |
19,322
+14,114
| +271% | +$1.53M |
|
72
Applied Materials
AMAT
$124B
| $1.95M | 0.13% |
23,812
-7,804
| -25% | -$639K |
|
73
KLA
KLAC
$111B
| $1.89M | 0.12% |
6,240
+2,459
| +65% | +$744K |
|
74
Qualcomm
QCOM
$170B
| $1.83M | 0.12% |
16,217
-10,327
| -39% | -$1.17M |
|
75
Blackrock
BLK
$170B
| $1.83M | 0.12% |
3,328
-343
| -9% | -$189K |
|