AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
151
Reduced
36
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $1.68M | 0.09% |
9,936
+2,146
| +28% | +$363K |
|
102
CVS Health
CVS
$93B
| $1.64M | 0.09% |
19,341
+3,080
| +19% | +$261K |
|
103
Dynatrace
DT
$15.1B
| $1.63M | 0.09% |
+22,976
| New | +$1.63M |
|
104
Labcorp
LH
$22.8B
| $1.63M | 0.09% |
+5,791
| New | +$1.63M |
|
105
AT&T
T
$208B
| $1.53M | 0.09% |
56,710
-5,051
| -8% | -$136K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $1.51M | 0.09% |
+6,100
| New | +$1.51M |
|
107
XPO
XPO
$14.8B
| $1.5M | 0.08% |
+18,900
| New | +$1.5M |
|
108
Burlington
BURL
$18.5B
| $1.5M | 0.08% |
+5,291
| New | +$1.5M |
|
109
Wells Fargo
WFC
$258B
| $1.5M | 0.08% |
32,248
+14,516
| +82% | +$674K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $1.49M | 0.08% |
+16,300
| New | +$1.49M |
|
111
Cognizant
CTSH
$35.1B
| $1.47M | 0.08% |
19,864
+16,416
| +476% | +$1.22M |
|
112
Costco
COST
$421B
| $1.46M | 0.08% |
3,259
+539
| +20% | +$242K |
|
113
HubSpot
HUBS
$24.9B
| $1.44M | 0.08% |
+2,123
| New | +$1.44M |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.08% |
+47,477
| New | +$1.4M |
|
115
Lam Research
LRCX
$124B
| $1.4M | 0.08% |
2,459
+839
| +52% | +$478K |
|
116
Kraft Heinz
KHC
$31.9B
| $1.39M | 0.08% |
+37,613
| New | +$1.39M |
|
117
Generac Holdings
GNRC
$10.3B
| $1.38M | 0.08% |
3,372
+2,700
| +402% | +$1.1M |
|
118
Bank of America
BAC
$371B
| $1.38M | 0.08% |
32,414
+10,151
| +46% | +$431K |
|
119
Walmart
WMT
$793B
| $1.35M | 0.08% |
9,685
+1,946
| +25% | +$271K |
|
120
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.08% |
+19,748
| New | +$1.34M |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.08% |
8,868
+7,288
| +461% | +$1.1M |
|
122
Broadcom
AVGO
$1.42T
| $1.33M | 0.07% |
2,732
-437
| -14% | -$212K |
|
123
Dillards
DDS
$8.73B
| $1.31M | 0.07% |
+7,600
| New | +$1.31M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.07% |
+92,700
| New | +$1.27M |
|
125
Nike
NKE
$110B
| $1.24M | 0.07% |
8,523
+1,294
| +18% | +$188K |
|