AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.14%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.44B
AUM Growth
+$2.44B
(+19%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.7M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.2M |
| 5 |
Cisco
CSCO
|
$14.3M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$58M |
| 2 |
Ecolab
ECL
|
$20.1M |
| 3 |
Sea Limited
SE
|
$15.8M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $2.49M | 0.1% |
38,134
+27,393
| +255% | +$1.79M |
|
102
Cognex
CGNX
$7.38B
| $2.41M | 0.1% |
57,839
+15,583
| +37% | +$650K |
|
|
ONC
103
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.4M | 0.1% |
13,316
+1,612
| +14% | +$291K |
|
104
Yeti Holdings
YETI
$2.84B
| $2.4M | 0.1% |
+46,299
| New | +$2.4M |
|
105
Ametek
AME
$42.6B
| $2.39M | 0.1% |
14,496
+9,983
| +221% | +$1.65M |
|
106
Paychex
PAYX
$48.8B
| $2.34M | 0.1% |
19,605
+1,592
| +9% | +$190K |
|
107
Warby Parker
WRBY
$3.08B
| $2.32M | 0.1% |
164,861
+54,839
| +50% | +$773K |
|
108
Restaurant Brands International
QSR
$20.5B
| $2.32M | 0.1% |
29,687
| – | – |
|
109
ITT
ITT
$13.1B
| $2.32M | 0.1% |
19,411
+9,914
| +104% | +$1.18M |
|
110
10x Genomics
TXG
$1.66B
| $2.32M | 0.1% |
41,369
+365
| +0.9% | +$20.4K |
|
111
Nucor
NUE
$33.3B
| $2.3M | 0.09% |
13,226
+4,592
| +53% | +$799K |
|
112
Nordson
NDSN
$12.5B
| $2.3M | 0.09% |
8,713
+7,271
| +504% | +$1.92M |
|
113
Digital Realty Trust
DLR
$55.1B
| $2.3M | 0.09% |
+17,100
| New | +$2.3M |
|
114
Ryanair
RYAAY
$32.9B
| $2.3M | 0.09% |
17,246
+3,105
| +22% | +$414K |
|
115
Pfizer
PFE
$141B
| $2.28M | 0.09% |
79,196
-8,842
| -10% | -$255K |
|
116
Bank of America
BAC
$371B
| $2.26M | 0.09% |
67,187
-14,066
| -17% | -$474K |
|
117
ICICI Bank
IBN
$113B
| $2.24M | 0.09% |
93,824
-346
| -0.4% | -$8.25K |
|
118
S&P Global
SPGI
$165B
| $2.22M | 0.09% |
5,040
+499
| +11% | +$220K |
|
119
Adobe
ADBE
$148B
| $2.18M | 0.09% |
3,651
-1,028
| -22% | -$613K |
|
120
NVR
NVR
$22.6B
| $2.18M | 0.09% |
311
+42
| +16% | +$294K |
|
121
America Movil
AMX
$58.9B
| $2.14M | 0.09% |
115,594
+33,564
| +41% | +$622K |
|
122
Exact Sciences
EXAS
$9.33B
| $2.14M | 0.09% |
28,937
+733
| +3% | +$54.2K |
|
123
Airbnb
ABNB
$76.5B
| $2.05M | 0.08% |
15,024
-6,281
| -29% | -$855K |
|
124
Lennar Class A
LEN
$34.7B
| $2.02M | 0.08% |
13,539
+3,639
| +37% | +$542K |
|
125
Monster Beverage
MNST
$62B
| $1.98M | 0.08% |
34,315
-18,669
| -35% | -$1.08M |
|