AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+44.35%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$868M
AUM Growth
+$841M
(+3,108%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$186M |
| 2 |
Pinduoduo
PDD
|
$123M |
| 3 |
TAL Education Group
TAL
|
$57.2M |
| 4 |
Tencent Music
TME
|
$51.2M |
| 5 |
Alibaba
BABA
|
$32M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$224K |
| 2 |
XPeng
XPEV
|
$201K |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 9.44% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.2B
| $680K | 0.08% |
+4,000
| New | +$680K |
|
102
Cisco
CSCO
$269B
| $673K | 0.08% |
+14,705
| New | +$673K |
|
103
Raymond James Financial
RJF
$34.1B
| $665K | 0.08% |
+9,450
| New | +$665K |
|
104
PACCAR
PCAR
$51.6B
| $660K | 0.08% |
+10,350
| New | +$660K |
|
105
News Corp Class A
NWSA
$16.5B
| $657K | 0.08% |
+33,100
| New | +$657K |
|
106
Costco
COST
$424B
| $630K | 0.07% |
+1,775
| New | +$630K |
|
107
Thermo Fisher Scientific
TMO
$185B
| $619K | 0.07% |
+1,238
| New | +$619K |
|
108
Regeneron Pharmaceuticals
REGN
$60.1B
| $601K | 0.07% |
+1,223
| New | +$601K |
|
109
United Microelectronic
UMC
$17.3B
| $578K | 0.07% |
+61,405
| New | +$578K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $567K | 0.07% |
+61,147
| New | +$567K |
|
111
Best Buy
BBY
$16.3B
| $561K | 0.06% |
+5,087
| New | +$561K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $558K | 0.06% |
+19,900
| New | +$558K |
|
113
Coca-Cola
KO
$294B
| $548K | 0.06% |
+11,237
| New | +$548K |
|
114
Biogen
BIIB
$20.5B
| $537K | 0.06% |
+2,040
| New | +$537K |
|
115
Newmont
NEM
$82.3B
| $516K | 0.06% |
+8,759
| New | +$516K |
|
116
Camping World
CWH
$1.11B
| $515K | 0.06% |
+13,800
| New | +$515K |
|
117
Yext
YEXT
$1.11B
| $515K | 0.06% |
+29,949
| New | +$515K |
|
118
Salesforce
CRM
$233B
| $514K | 0.06% |
+2,188
| New | +$514K |
|
119
EQT Corp
EQT
$32.3B
| $504K | 0.06% |
+29,200
| New | +$504K |
|
120
Verizon
VZ
$186B
| $492K | 0.06% |
+8,988
| New | +$492K |
|
|
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $491K | 0.06% |
6,140
-2,800
| -31% | -$224K |
|
122
Ally Financial
ALLY
$12.8B
| $471K | 0.05% |
+11,600
| New | +$471K |
|
123
Broadcom
AVGO
$1.44T
| $469K | 0.05% |
+10,080
| New | +$469K |
|
124
T-Mobile US
TMUS
$284B
| $468K | 0.05% |
+3,621
| New | +$468K |
|
125
Qualcomm
QCOM
$172B
| $458K | 0.05% |
+2,820
| New | +$458K |
|