AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$2.3B
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.35B
| $2.16M | 0.09% |
27,083
-42,906
| -61% | -$3.43M |
|
102
PACCAR
PCAR
$50.5B
| $2.15M | 0.09% |
24,455
+22,379
| +1,078% | +$1.97M |
|
103
Upwork
UPWK
$2.18B
| $2.15M | 0.09% |
92,487
-115,346
| -55% | -$2.68M |
|
104
ON Semiconductor
ON
$19.5B
| $2.14M | 0.09% |
34,172
+25,464
| +292% | +$1.59M |
|
105
McDonald's
MCD
$226B
| $2.11M | 0.09% |
8,526
+8,068
| +1,762% | +$1.99M |
|
106
American Express
AXP
$225B
| $2.06M | 0.09% |
11,021
+7,773
| +239% | +$1.45M |
|
107
Tyson Foods
TSN
$20B
| $2.06M | 0.09% |
22,935
+18,953
| +476% | +$1.7M |
|
108
Edwards Lifesciences
EW
$47.7B
| $2.04M | 0.09% |
17,288
-1,854
| -10% | -$218K |
|
109
Cognizant
CTSH
$35.1B
| $2.02M | 0.09% |
22,525
-11,362
| -34% | -$1.02M |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.99M | 0.09% |
7,971
+5,085
| +176% | +$1.27M |
|
111
Watsco
WSO
$16B
| $1.98M | 0.09% |
6,508
-10,324
| -61% | -$3.15M |
|
112
IBM
IBM
$227B
| $1.95M | 0.09% |
15,025
+4,905
| +48% | +$638K |
|
113
Verizon
VZ
$184B
| $1.94M | 0.08% |
38,144
+11,767
| +45% | +$599K |
|
114
Honeywell
HON
$136B
| $1.91M | 0.08% |
9,838
+3,910
| +66% | +$761K |
|
115
Aflac
AFL
$57.1B
| $1.91M | 0.08% |
29,656
+24,603
| +487% | +$1.58M |
|
116
Exxon Mobil
XOM
$477B
| $1.87M | 0.08% |
22,624
+7,189
| +47% | +$594K |
|
117
Welltower
WELL
$112B
| $1.85M | 0.08% |
19,263
+18,794
| +4,007% | +$1.81M |
|
118
Labcorp
LH
$22.8B
| $1.81M | 0.08% |
6,864
+5,879
| +597% | +$1.55M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.08% |
70,800
+1,600
| +2% | +$40.2K |
|
120
Union Pacific
UNP
$132B
| $1.77M | 0.08% |
6,492
+1,986
| +44% | +$543K |
|
121
Lam Research
LRCX
$124B
| $1.76M | 0.08% |
3,264
+1,031
| +46% | +$554K |
|
122
Codexis
CDXS
$218M
| $1.75M | 0.08% |
84,638
-132,909
| -61% | -$2.74M |
|
123
AvalonBay Communities
AVB
$27.2B
| $1.67M | 0.07% |
6,708
+6,111
| +1,024% | +$1.52M |
|
124
Gerdau
GGB
$6.05B
| $1.63M | 0.07% |
254,016
+202,447
| +393% | +$1.3M |
|
125
Carrier Global
CARR
$53.2B
| $1.6M | 0.07% |
34,774
+21,994
| +172% | +$1.01M |
|