AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$4.14B
(+6.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
110
Reduced
119
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $9.76M | 0.24% |
18,764
+1,088
| +6% | +$566K |
|
52
Huazhu Hotels Group
HTHT
$11.2B
| $9.73M | 0.24% |
294,683
+132
| +0% | +$4.36K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.69M | 0.23% |
13,600
+2,959
| +28% | +$2.11M |
|
54
Intuitive Surgical
ISRG
$158B
| $9.67M | 0.23% |
18,533
+722
| +4% | +$377K |
|
55
Boston Scientific
BSX
$159B
| $8.6M | 0.21% |
96,312
+91,868
| +2,067% | +$8.21M |
|
56
Trip.com Group
TCOM
$46.6B
| $8.59M | 0.21% |
125,098
-26,090
| -17% | -$1.79M |
|
57
Starbucks
SBUX
$99.2B
| $8.28M | 0.2% |
90,717
+6,303
| +7% | +$575K |
|
58
Illumina
ILMN
$15.2B
| $8.19M | 0.2% |
61,280
-3,934
| -6% | -$526K |
|
59
Exxon Mobil
XOM
$477B
| $7.82M | 0.19% |
72,712
+5,607
| +8% | +$603K |
|
60
AT&T
T
$208B
| $7.41M | 0.18% |
325,436
+9,454
| +3% | +$215K |
|
61
Citigroup
C
$175B
| $7.06M | 0.17% |
100,298
+30,587
| +44% | +$2.15M |
|
62
Johnson & Johnson
JNJ
$429B
| $6.98M | 0.17% |
48,252
+19,509
| +68% | +$2.82M |
|
63
GE Aerospace
GE
$293B
| $6.83M | 0.17% |
40,978
+18,897
| +86% | +$3.15M |
|
64
Synopsys
SNPS
$110B
| $6.4M | 0.15% |
13,186
+1,737
| +15% | +$843K |
|
65
S&P Global
SPGI
$165B
| $6.26M | 0.15% |
12,562
+1,349
| +12% | +$672K |
|
66
Abbott
ABT
$230B
| $6.26M | 0.15% |
55,307
+10,701
| +24% | +$1.21M |
|
67
Blackstone
BX
$131B
| $6.25M | 0.15% |
36,229
-3,333
| -8% | -$575K |
|
68
Walmart
WMT
$793B
| $6.22M | 0.15% |
68,881
+22,807
| +50% | +$2.06M |
|
69
Motorola Solutions
MSI
$79B
| $6.19M | 0.15% |
13,399
| – | – |
|
70
Workday
WDAY
$62.3B
| $6.05M | 0.15% |
23,462
-803
| -3% | -$207K |
|
71
Wabtec
WAB
$32.7B
| $5.89M | 0.14% |
31,059
-1,467
| -5% | -$278K |
|
72
McDonald's
MCD
$226B
| $5.86M | 0.14% |
20,212
+7,960
| +65% | +$2.31M |
|
73
Sherwin-Williams
SHW
$90.5B
| $5.75M | 0.14% |
16,921
-2,982
| -15% | -$1.01M |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.6M | 0.14% |
19,719
| – | – |
|
75
Trade Desk
TTD
$26.3B
| $5.54M | 0.13% |
47,095
-3,210
| -6% | -$377K |
|