AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
76
Baozun
BZUN
$233M
| $2.94M | 0.14% |
211,469
+47,424
| +29% | +$659K |
|
77
AT&T
T
$208B
| $2.91M | 0.14% |
118,196
+61,486
| +108% | +$1.51M |
|
78
Applied Materials
AMAT
$124B
| $2.9M | 0.14% |
18,450
+471
| +3% | +$74.1K |
|
79
Broadcom
AVGO
$1.42T
| $2.85M | 0.13% |
4,280
+1,548
| +57% | +$1.03M |
|
80
Salesforce
CRM
$245B
| $2.81M | 0.13% |
11,044
+10,008
| +966% | +$2.54M |
|
81
Ford
F
$46.2B
| $2.6M | 0.12% |
125,109
-56,734
| -31% | -$1.18M |
|
82
AutoZone
AZO
$70.1B
| $2.52M | 0.12% |
+1,203
| New | +$2.52M |
|
83
Blackstone
BX
$131B
| $2.52M | 0.12% |
19,466
+16,246
| +505% | +$2.1M |
|
84
JPMorgan Chase
JPM
$824B
| $2.48M | 0.12% |
15,665
+3,946
| +34% | +$625K |
|
85
Edwards Lifesciences
EW
$47.7B
| $2.48M | 0.12% |
19,142
+14,582
| +320% | +$1.89M |
|
86
Nike
NKE
$110B
| $2.44M | 0.12% |
14,655
+6,132
| +72% | +$1.02M |
|
87
Intuit
INTU
$187B
| $2.39M | 0.11% |
3,709
+1,750
| +89% | +$1.13M |
|
88
Capital One
COF
$142B
| $2.34M | 0.11% |
16,156
-6,120
| -27% | -$888K |
|
89
Qualcomm
QCOM
$170B
| $2.34M | 0.11% |
12,811
+8,770
| +217% | +$1.6M |
|
90
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.11% |
16,064
+7,106
| +79% | +$1.02M |
|
91
Comcast
CMCSA
$125B
| $2.21M | 0.1% |
43,962
+12,174
| +38% | +$613K |
|
92
PayPal
PYPL
$66.5B
| $2.14M | 0.1% |
11,350
-388
| -3% | -$73.2K |
|
93
Intuitive Surgical
ISRG
$158B
| $2.06M | 0.1% |
5,743
+4,958
| +632% | +$1.22M |
|
94
iRobot
IRBT
$100M
| $2.06M | 0.1% |
31,207
+3,128
| +11% | +$206K |
|
95
Public Storage
PSA
$51.2B
| $2.04M | 0.1% |
5,451
+3,777
| +226% | +$1.41M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $2.01M | 0.09% |
18,392
-18,411
| -50% | -$2.01M |
|
97
Elevance Health
ELV
$72.4B
| $1.99M | 0.09% |
4,297
+3,374
| +366% | +$1.56M |
|
98
Equity Residential
EQR
$24.7B
| $1.96M | 0.09% |
+21,691
| New | +$1.96M |
|
99
LendingTree
TREE
$933M
| $1.89M | 0.09% |
15,452
+847
| +6% | +$104K |
|
100
Oracle
ORCL
$628B
| $1.87M | 0.09% |
21,384
+1,807
| +9% | +$158K |
|