AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
+$693M
(-20%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Shopify
SHOP
|
$4.57M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Visa
V
|
$3.58M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $706K | 0.1% |
15,988
+4,688
| +41% | +$207K |
|
102
Exelon
EXC
$43.8B
| $703K | 0.1% |
22,525
+7,752
| +52% | +$242K |
|
103
Applied Materials
AMAT
$124B
| $694K | 0.1% |
5,195
+2,081
| +67% | +$278K |
|
104
Dow Inc
DOW
$17B
| $694K | 0.1% |
+10,860
| New | +$694K |
|
105
Dell
DELL
$83.9B
| $681K | 0.1% |
15,239
-5,478
| -26% | -$245K |
|
106
Costco
COST
$421B
| $667K | 0.1% |
1,891
+116
| +7% | +$40.9K |
|
107
Bread Financial
BFH
$3.07B
| $650K | 0.09% |
+7,267
| New | +$650K |
|
108
Yext
YEXT
$1.12B
| $648K | 0.09% |
44,751
+14,802
| +49% | +$214K |
|
109
Cognizant
CTSH
$35.1B
| $618K | 0.09% |
7,917
+4,978
| +169% | +$389K |
|
|
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $607K | 0.09% |
+1,032
| New | +$607K |
|
111
Amgen
AMGN
$153B
| $606K | 0.09% |
2,434
+806
| +50% | +$201K |
|
112
United Microelectronic
UMC
$16.7B
| $559K | 0.08% |
61,405
| – | – |
|
113
Verizon
VZ
$184B
| $536K | 0.08% |
9,210
+222
| +2% | +$12.9K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $533K | 0.08% |
3,016
+1,769
| +142% | +$313K |
|
115
Kroger
KR
$45.1B
| $514K | 0.07% |
14,285
-6,626
| -32% | -$238K |
|
116
Lam Research
LRCX
$124B
| $508K | 0.07% |
8,530
+2,740
| +47% | +$163K |
|
117
3M
MMM
$81B
| $485K | 0.07% |
3,008
+1,366
| +83% | +$220K |
|
118
Vistra
VST
$63.7B
| $462K | 0.07% |
+26,145
| New | +$462K |
|
119
AutoNation
AN
$8.31B
| $457K | 0.07% |
+4,900
| New | +$457K |
|
120
Arrow Electronics
ARW
$6.4B
| $457K | 0.07% |
+4,121
| New | +$457K |
|
121
Salesforce
CRM
$245B
| $456K | 0.07% |
2,154
-34
| -2% | -$7.2K |
|
122
Antero Resources
AR
$9.82B
| $453K | 0.07% |
+44,400
| New | +$453K |
|
123
H&R Block
HRB
$6.83B
| $453K | 0.07% |
+20,800
| New | +$453K |
|
124
Quanta Services
PWR
$55.8B
| $449K | 0.06% |
+5,100
| New | +$449K |
|
125
Louisiana-Pacific
LPX
$6.48B
| $444K | 0.06% |
8,000
-12,400
| -61% | -$688K |
|