AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+44.35%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$868M
AUM Growth
+$868M
(+3,108%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$186M |
| 2 |
Pinduoduo
PDD
|
$123M |
| 3 |
TAL Education Group
TAL
|
$57.2M |
| 4 |
Tencent Music
TME
|
$51.2M |
| 5 |
Alibaba
BABA
|
$32M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$224K |
| 2 |
XPeng
XPEV
|
$201K |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 9.44% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $956K | 0.11% |
+7,269
| New | +$956K |
|
77
Glaukos
GKOS
$5.42B
| $944K | 0.11% |
+10,191
| New | +$944K |
|
78
Capital One
COF
$142B
| $901K | 0.1% |
+8,400
| New | +$901K |
|
79
Target
TGT
$42B
| $876K | 0.1% |
+4,735
| New | +$876K |
|
80
DuPont de Nemours
DD
$31.6B
| $854K | 0.1% |
+11,400
| New | +$854K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $846K | 0.1% |
+6,249
| New | +$846K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $840K | 0.1% |
+6,345
| New | +$840K |
|
83
Louisiana-Pacific
LPX
$6.48B
| $838K | 0.1% |
+20,400
| New | +$838K |
|
84
Dell
DELL
$83.9B
| $816K | 0.09% |
+10,500
| New | +$816K |
|
85
Revvity
RVTY
$9.68B
| $814K | 0.09% |
+5,827
| New | +$814K |
|
86
PepsiCo
PEP
$203B
| $813K | 0.09% |
+5,888
| New | +$813K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $793K | 0.09% |
+5,885
| New | +$793K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.09% |
+9,154
| New | +$760K |
|
89
CenterPoint Energy
CNP
$24.6B
| $757K | 0.09% |
+35,800
| New | +$757K |
|
90
UnitedHealth
UNH
$279B
| $750K | 0.09% |
+2,219
| New | +$750K |
|
91
Markel Group
MKL
$24.7B
| $747K | 0.09% |
+712
| New | +$747K |
|
92
Interactive Brokers
IBKR
$28.5B
| $744K | 0.09% |
+10,809
| New | +$744K |
|
93
Nike
NKE
$110B
| $739K | 0.09% |
+5,332
| New | +$739K |
|
94
Ford
F
$46.2B
| $728K | 0.08% |
+65,000
| New | +$728K |
|
95
TJX Companies
TJX
$155B
| $714K | 0.08% |
+10,701
| New | +$714K |
|
96
SS&C Technologies
SSNC
$21.3B
| $714K | 0.08% |
+10,900
| New | +$714K |
|
97
Kroger
KR
$45.1B
| $710K | 0.08% |
+20,911
| New | +$710K |
|
98
Lyft
LYFT
$7.02B
| $696K | 0.08% |
+14,092
| New | +$696K |
|
99
Charter Communications
CHTR
$35.7B
| $689K | 0.08% |
+1,131
| New | +$689K |
|
100
AbbVie
ABBV
$374B
| $685K | 0.08% |
+6,405
| New | +$685K |
|