AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
111
Reduced
217
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.21M | 0.12% |
21,834
+8,809
| +68% | +$892K |
|
77
iShares MSCI India ETF
INDA
$9.29B
| $2.2M | 0.12% |
55,790
| – | – |
|
78
JPMorgan Chase
JPM
$824B
| $2.18M | 0.12% |
16,764
-9,436
| -36% | -$1.23M |
|
79
Illumina
ILMN
$15.2B
| $2.15M | 0.12% |
9,233
+5,143
| +126% | +$1.2M |
|
80
Zoetis
ZTS
$67.6B
| $2.14M | 0.12% |
12,854
+724
| +6% | +$121K |
|
81
STAAR Surgical
STAA
$1.35B
| $2.13M | 0.12% |
33,378
+18,526
| +125% | +$1.18M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.11% |
30,432
-802
| -3% | -$55.6K |
|
83
American International
AIG
$45.1B
| $2.1M | 0.11% |
41,793
-8,148
| -16% | -$410K |
|
84
Twilio
TWLO
$16.1B
| $2.09M | 0.11% |
31,408
+24,410
| +349% | +$1.63M |
|
85
Amgen
AMGN
$153B
| $2.05M | 0.11% |
8,469
-1,261
| -13% | -$305K |
|
86
Motorola Solutions
MSI
$79B
| $2.03M | 0.11% |
7,111
-598
| -8% | -$171K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.11% |
3,527
+262
| +8% | +$151K |
|
88
Applied Materials
AMAT
$124B
| $2.01M | 0.11% |
16,361
-72
| -0.4% | -$8.84K |
|
89
Synopsys
SNPS
$110B
| $2M | 0.11% |
5,188
+3,672
| +242% | +$1.42M |
|
90
CME Group
CME
$97.1B
| $1.91M | 0.1% |
9,956
-1,760
| -15% | -$337K |
|
91
Dell
DELL
$83.9B
| $1.89M | 0.1% |
47,020
+41,608
| +769% | +$1.67M |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 0.1% |
9,126
+407
| +5% | +$82.4K |
|
93
Occidental Petroleum
OXY
$45.6B
| $1.82M | 0.1% |
+29,100
| New | +$1.82M |
|
94
Insulet
PODD
$24.2B
| $1.8M | 0.1% |
5,648
+2,867
| +103% | +$914K |
|
95
Caterpillar
CAT
$194B
| $1.79M | 0.1% |
7,807
+1,274
| +20% | +$292K |
|
96
Carrier Global
CARR
$53.2B
| $1.74M | 0.09% |
38,076
+6,057
| +19% | +$277K |
|
97
Gilead Sciences
GILD
$140B
| $1.68M | 0.09% |
20,205
-2,971
| -13% | -$247K |
|
98
Paychex
PAYX
$48.8B
| $1.67M | 0.09% |
14,550
-2,135
| -13% | -$245K |
|
99
Nike
NKE
$110B
| $1.66M | 0.09% |
13,563
-42
| -0.3% | -$5.15K |
|
100
Keysight
KEYS
$28.4B
| $1.66M | 0.09% |
10,288
+3,085
| +43% | +$498K |
|