AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
95
Reduced
295
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $1.82M | 0.12% |
13,946
+585
| +4% | +$76.4K |
|
77
Blackstone
BX
$131B
| $1.77M | 0.12% |
21,199
+9,726
| +85% | +$814K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.12% |
3,498
+402
| +13% | +$204K |
|
79
STAAR Surgical
STAA
$1.35B
| $1.75M | 0.11% |
24,788
+955
| +4% | +$67.4K |
|
80
JPMorgan Chase
JPM
$824B
| $1.75M | 0.11% |
16,716
+3,424
| +26% | +$358K |
|
81
IBM
IBM
$227B
| $1.71M | 0.11% |
14,420
-9,232
| -39% | -$1.1M |
|
82
Abbott
ABT
$230B
| $1.7M | 0.11% |
17,586
-6,205
| -26% | -$601K |
|
83
lululemon athletica
LULU
$23.8B
| $1.68M | 0.11% |
6,017
+2,780
| +86% | +$777K |
|
84
Mercado Libre
MELI
$120B
| $1.65M | 0.11% |
1,997
+45
| +2% | +$37.2K |
|
85
Equinix
EQIX
$74.6B
| $1.63M | 0.11% |
2,864
-112
| -4% | -$63.7K |
|
86
Ford
F
$46.2B
| $1.58M | 0.1% |
141,240
+61,345
| +77% | +$687K |
|
87
Devon Energy
DVN
$22.3B
| $1.54M | 0.1% |
25,541
-2,173
| -8% | -$131K |
|
88
Watsco
WSO
$16B
| $1.54M | 0.1% |
5,966
+78
| +1% | +$20.1K |
|
89
CME Group
CME
$97.1B
| $1.52M | 0.1% |
8,570
-511
| -6% | -$90.5K |
|
90
Danaher
DHR
$143B
| $1.48M | 0.1% |
6,451
+2,473
| +62% | +$566K |
|
91
American Tower
AMT
$91.9B
| $1.46M | 0.1% |
6,821
+5,144
| +307% | +$1.1M |
|
92
Fastenal
FAST
$56.8B
| $1.43M | 0.09% |
62,256
-7,386
| -11% | -$170K |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $1.41M | 0.09% |
5,723
-139
| -2% | -$34.1K |
|
94
Chegg
CHGG
$173M
| $1.38M | 0.09% |
65,270
+1,866
| +3% | +$39.3K |
|
95
Synopsys
SNPS
$110B
| $1.38M | 0.09% |
+4,500
| New | +$1.38M |
|
96
Shopify
SHOP
$182B
| $1.37M | 0.09% |
50,746
-21,224
| -29% | -$572K |
|
97
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.09% |
7,078
-353
| -5% | -$66.2K |
|
98
AT&T
T
$208B
| $1.33M | 0.09% |
86,415
-171,951
| -67% | -$2.64M |
|
99
General Mills
GIS
$26.6B
| $1.32M | 0.09% |
17,187
+11,227
| +188% | +$860K |
|
100
Illumina
ILMN
$15.2B
| $1.29M | 0.08% |
6,926
+177
| +3% | +$32.8K |
|