AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
179
Reduced
178
Closed
44
Top Buys
| 1 |
Sea Limited
SE
|
$26M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.73M |
| 5 |
Broadcom
AVGO
|
$3.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Progressive
PGR
|
$9.04M |
| 4 |
Automatic Data Processing
ADP
|
$7.91M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $3.11M | 0.19% |
25,222
-27,774
| -52% | -$3.42M |
|
52
Amazon
AMZN
$2.41T
| $3.09M | 0.19% |
36,840
-11,388
| -24% | -$957K |
|
53
Starbucks
SBUX
$99.2B
| $2.9M | 0.18% |
29,278
+26,158
| +838% | +$2.59M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.17% |
31,730
-2,295
| -7% | -$204K |
|
55
IBM
IBM
$227B
| $2.8M | 0.17% |
19,864
+5,444
| +38% | +$767K |
|
56
Intel
INTC
$105B
| $2.74M | 0.17% |
103,750
+522
| +0.5% | +$13.8K |
|
57
NVIDIA
NVDA
$4.15T
| $2.74M | 0.17% |
18,724
-17,273
| -48% | -$2.52M |
|
58
General Mills
GIS
$26.6B
| $2.72M | 0.17% |
32,470
+15,283
| +89% | +$1.28M |
|
59
Exelon
EXC
$43.8B
| $2.72M | 0.17% |
62,952
+7,013
| +13% | +$303K |
|
60
Mondelez International
MDLZ
$79.3B
| $2.62M | 0.16% |
39,347
+20,987
| +114% | +$1.4M |
|
61
Amgen
AMGN
$153B
| $2.56M | 0.16% |
9,730
+5,343
| +122% | +$1.4M |
|
62
ON Semiconductor
ON
$19.5B
| $2.55M | 0.16% |
40,940
+27,107
| +196% | +$1.69M |
|
63
Blackrock
BLK
$170B
| $2.37M | 0.14% |
3,339
+11
| +0.3% | +$7.8K |
|
64
iShares MSCI India ETF
INDA
$9.29B
| $2.33M | 0.14% |
55,790
-3,087
| -5% | -$129K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.14% |
31,234
-35,388
| -53% | -$2.55M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.14% |
7,708
-1,925
| -20% | -$556K |
|
67
ConocoPhillips
COP
$118B
| $2.21M | 0.13% |
18,736
-16,043
| -46% | -$1.89M |
|
68
Exxon Mobil
XOM
$477B
| $2.19M | 0.13% |
+19,900
| New | +$2.19M |
|
|
BZUN
69
Baozun
BZUN
$233M
| $2.11M | 0.13% |
399,018
+64,419
| +19% | +$341K |
|
70
General Motors
GM
$55B
| $2.05M | 0.12% |
60,922
+31,390
| +106% | +$1.06M |
|
71
Netflix
NFLX
$521B
| $2.04M | 0.12% |
6,920
-13,145
| -66% | -$3.88M |
|
72
Corteva
CTVA
$49.2B
| $2.02M | 0.12% |
+34,400
| New | +$2.02M |
|
73
Gilead Sciences
GILD
$140B
| $1.99M | 0.12% |
23,176
+7,679
| +50% | +$659K |
|
74
Motorola Solutions
MSI
$79B
| $1.99M | 0.12% |
7,709
+2,155
| +39% | +$555K |
|
75
AT&T
T
$208B
| $1.98M | 0.12% |
107,755
+21,340
| +25% | +$393K |
|