AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.09% |
2,741
+2,257
| +466% | +$1.51M |
|
102
Boston Scientific
BSX
$159B
| $1.83M | 0.09% |
+42,990
| New | +$1.83M |
|
103
Moderna
MRNA
$9.36B
| $1.81M | 0.09% |
7,115
+680
| +11% | +$173K |
|
104
Zoetis
ZTS
$67.6B
| $1.77M | 0.08% |
7,246
+3,448
| +91% | +$841K |
|
105
Blackrock
BLK
$170B
| $1.76M | 0.08% |
1,920
-1,414
| -42% | -$1.29M |
|
106
RTX Corp
RTX
$212B
| $1.67M | 0.08% |
19,418
+13,785
| +245% | +$1.19M |
|
107
Bank of America
BAC
$371B
| $1.66M | 0.08% |
37,322
+4,908
| +15% | +$218K |
|
108
Lam Research
LRCX
$124B
| $1.61M | 0.08% |
2,233
-226
| -9% | -$163K |
|
109
XPO
XPO
$14.8B
| $1.51M | 0.07% |
19,500
+600
| +3% | +$46.5K |
|
110
Coca-Cola
KO
$297B
| $1.49M | 0.07% |
25,085
+1,702
| +7% | +$101K |
|
111
Peloton Interactive
PTON
$3.1B
| $1.48M | 0.07% |
41,394
+4,059
| +11% | +$145K |
|
112
Kroger
KR
$45.1B
| $1.46M | 0.07% |
32,261
-24,607
| -43% | -$1.11M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.07% |
6,682
-2,186
| -25% | -$464K |
|
114
Palo Alto Networks
PANW
$128B
| $1.42M | 0.07% |
2,545
+1,937
| +319% | +$1.08M |
|
115
HCA Healthcare
HCA
$95.4B
| $1.38M | 0.07% |
5,372
+3,630
| +208% | +$933K |
|
116
American International
AIG
$45.1B
| $1.38M | 0.07% |
24,221
-7,500
| -24% | -$426K |
|
117
EPAM Systems
EPAM
$9.69B
| $1.38M | 0.07% |
2,059
-5,389
| -72% | -$3.6M |
|
118
Verizon
VZ
$184B
| $1.37M | 0.06% |
26,377
+5,342
| +25% | +$278K |
|
119
IBM
IBM
$227B
| $1.35M | 0.06% |
10,120
+1,932
| +24% | +$208K |
|
120
Target
TGT
$42B
| $1.29M | 0.06% |
5,588
+745
| +15% | +$172K |
|
121
Dell
DELL
$83.9B
| $1.27M | 0.06% |
22,517
+19,160
| +571% | +$893K |
|
122
CF Industries
CF
$13.7B
| $1.24M | 0.06% |
+17,581
| New | +$1.24M |
|
123
Honeywell
HON
$136B
| $1.24M | 0.06% |
5,928
+1,975
| +50% | +$412K |
|
124
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.06% |
+6,963
| New | +$1.21M |
|
125
KLA
KLAC
$111B
| $1.2M | 0.06% |
2,784
+269
| +11% | +$116K |
|