AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
+$693M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
98
Reduced
32
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Shopify
SHOP
|
$4.57M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Visa
V
|
$3.58M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Glaukos
GKOS
$5.42B
| $1.33M | 0.19% |
15,887
+5,696
| +56% | +$478K |
|
77
Ford
F
$46.2B
| $1.3M | 0.19% |
105,983
+40,983
| +63% | +$502K |
|
78
IBM
IBM
$227B
| $1.27M | 0.18% |
+9,934
| New | +$1.27M |
|
79
Procter & Gamble
PG
$370B
| $1.25M | 0.18% |
9,231
-1,912
| -17% | -$259K |
|
80
Adobe
ADBE
$148B
| $1.24M | 0.18% |
2,616
-631
| -19% | -$300K |
|
81
AbbVie
ABBV
$374B
| $1.18M | 0.17% |
10,879
+4,474
| +70% | +$484K |
|
82
Fidelity National Financial
FNF
$16.2B
| $1.17M | 0.17% |
+29,992
| New | +$1.17M |
|
83
Cisco
CSCO
$268B
| $1.17M | 0.17% |
22,581
+7,876
| +54% | +$407K |
|
84
Elevance Health
ELV
$72.4B
| $931K | 0.13% |
+2,594
| New | +$931K |
|
85
Interactive Brokers
IBKR
$28.5B
| $926K | 0.13% |
50,728
+7,492
| +17% | +$137K |
|
86
Palo Alto Networks
PANW
$128B
| $904K | 0.13% |
+16,842
| New | +$904K |
|
87
Coca-Cola
KO
$297B
| $882K | 0.13% |
16,732
+5,495
| +49% | +$290K |
|
88
Incyte
INCY
$17B
| $872K | 0.13% |
+10,732
| New | +$872K |
|
89
Markel Group
MKL
$24.7B
| $865K | 0.12% |
759
+47
| +7% | +$53.6K |
|
90
Electronic Arts
EA
$42B
| $847K | 0.12% |
6,257
+3,110
| +99% | +$421K |
|
91
Gilead Sciences
GILD
$140B
| $814K | 0.12% |
12,596
+6,978
| +124% | +$451K |
|
92
Nike
NKE
$110B
| $793K | 0.11% |
5,967
+635
| +12% | +$84.4K |
|
93
PepsiCo
PEP
$203B
| $791K | 0.11% |
5,593
-295
| -5% | -$41.7K |
|
94
Ally Financial
ALLY
$12.6B
| $782K | 0.11% |
17,303
+5,703
| +49% | +$258K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $774K | 0.11% |
+12,259
| New | +$774K |
|
96
FedEx
FDX
$53.2B
| $752K | 0.11% |
2,648
-3,700
| -58% | -$1.05M |
|
97
Hewlett Packard
HPE
$29.9B
| $724K | 0.1% |
+45,971
| New | +$724K |
|
98
Walmart
WMT
$793B
| $723K | 0.1% |
15,975
-6,135
| -28% | -$278K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $718K | 0.1% |
1,518
+295
| +24% | +$140K |
|
100
PACCAR
PCAR
$50.5B
| $710K | 0.1% |
11,457
+1,107
| +11% | +$68.6K |
|