AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$4.14B
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $5.49M | 0.13% |
90,772
-17,284
| -16% | -$1.05M |
|
77
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.38M | 0.13% |
22,848
-5,369
| -19% | -$1.26M |
|
78
New Oriental
EDU
$7.98B
| $5.33M | 0.13% |
83,033
+8,230
| +11% | +$528K |
|
79
Chevron
CVX
$318B
| $5.12M | 0.12% |
35,327
+6,009
| +20% | +$870K |
|
80
Pfizer
PFE
$141B
| $5.09M | 0.12% |
192,004
-62,937
| -25% | -$1.67M |
|
81
Hilton Worldwide
HLT
$64.7B
| $5.06M | 0.12% |
20,465
+263
| +1% | +$65K |
|
82
Copart
CPRT
$46.5B
| $4.94M | 0.12% |
86,043
-20,600
| -19% | -$1.18M |
|
83
Nike
NKE
$110B
| $4.83M | 0.12% |
63,800
+10,723
| +20% | +$811K |
|
84
Marsh & McLennan
MMC
$101B
| $4.69M | 0.11% |
22,081
+4,881
| +28% | +$1.04M |
|
85
Sempra
SRE
$53.7B
| $4.69M | 0.11% |
53,444
+9,746
| +22% | +$855K |
|
86
Cloudflare
NET
$71.7B
| $4.63M | 0.11% |
42,954
+10,075
| +31% | +$1.08M |
|
87
HUTCHMED
HCM
$2.62B
| $4.55M | 0.11% |
315,439
| – | – |
|
|
ONC
88
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $4.54M | 0.11% |
24,587
+2,922
| +13% | +$540K |
|
89
Goldman Sachs
GS
$221B
| $4.5M | 0.11% |
7,863
+175
| +2% | +$100K |
|
90
Wells Fargo
WFC
$258B
| $4.44M | 0.11% |
63,243
-5,276
| -8% | -$371K |
|
91
New York Times
NYT
$9.58B
| $4.42M | 0.11% |
84,870
-5,665
| -6% | -$295K |
|
92
AbbVie
ABBV
$374B
| $4.37M | 0.11% |
24,614
-12,459
| -34% | -$2.21M |
|
93
MarketAxess Holdings
MKTX
$6.78B
| $4.36M | 0.11% |
19,296
-1,191
| -6% | -$269K |
|
94
GE Vernova
GEV
$157B
| $4.32M | 0.1% |
+13,145
| New | +$4.32M |
|
95
Arista Networks
ANET
$173B
| $4.18M | 0.1% |
37,814
-31,330
| -45% | -$3.46M |
|
96
Warby Parker
WRBY
$3.08B
| $4.17M | 0.1% |
172,166
-10,407
| -6% | -$252K |
|
97
Uber
UBER
$194B
| $4.16M | 0.1% |
68,953
+31,660
| +85% | +$1.91M |
|
98
TransDigm Group
TDG
$72B
| $4.05M | 0.1% |
3,193
| – | – |
|
99
Zoetis
ZTS
$67.6B
| $3.97M | 0.1% |
24,367
+4,983
| +26% | +$812K |
|
100
Franklin FTSE Japan Hedged ETF
FLJH
$94.3M
| $3.97M | 0.1% |
126,618
| – | – |
|