AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$4.14B
(+6.9%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
110
Reduced
119
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $3.95M | 0.1% |
75,235
+17,911
| +31% | +$941K |
|
102
IBM
IBM
$227B
| $3.92M | 0.09% |
17,850
-15
| -0.1% | -$3.3K |
|
103
Qualcomm
QCOM
$170B
| $3.9M | 0.09% |
25,400
+5,520
| +28% | +$848K |
|
104
VICI Properties
VICI
$35.6B
| $3.9M | 0.09% |
133,525
-45,882
| -26% | -$1.34M |
|
105
Oracle
ORCL
$628B
| $3.86M | 0.09% |
23,156
+12,709
| +122% | +$2.12M |
|
106
Electronic Arts
EA
$42B
| $3.84M | 0.09% |
26,222
+1,356
| +5% | +$198K |
|
107
FedEx
FDX
$53.2B
| $3.83M | 0.09% |
13,604
-1,525
| -10% | -$429K |
|
108
Schlumberger
SLB
$52.2B
| $3.81M | 0.09% |
99,497
-49,171
| -33% | -$1.89M |
|
109
Ingersoll Rand
IR
$30.8B
| $3.73M | 0.09% |
41,199
+7,005
| +20% | +$634K |
|
110
HEICO
HEI
$44.4B
| $3.72M | 0.09% |
15,662
+3,281
| +27% | +$780K |
|
111
ICICI Bank
IBN
$113B
| $3.71M | 0.09% |
124,258
+362
| +0.3% | +$10.8K |
|
112
Restaurant Brands International
QSR
$20.5B
| $3.69M | 0.09% |
56,575
+12,229
| +28% | +$797K |
|
113
Kraft Heinz
KHC
$31.9B
| $3.65M | 0.09% |
118,997
-19,764
| -14% | -$607K |
|
114
Comcast
CMCSA
$125B
| $3.64M | 0.09% |
96,969
-17,725
| -15% | -$665K |
|
115
Blackrock
BLK
$170B
| $3.62M | 0.09% |
3,534
-1,300
| -27% | -$1.33M |
|
116
Mine Safety
MSA
$6.62B
| $3.62M | 0.09% |
21,829
-1,372
| -6% | -$227K |
|
117
Airbnb
ABNB
$76.5B
| $3.61M | 0.09% |
27,501
| – | – |
|
118
Northrop Grumman
NOC
$83.2B
| $3.5M | 0.08% |
7,458
| – | – |
|
119
GoDaddy
GDDY
$19.9B
| $3.43M | 0.08% |
17,399
+4,203
| +32% | +$830K |
|
120
CME Group
CME
$97.1B
| $3.28M | 0.08% |
14,135
-8,534
| -38% | -$1.98M |
|
121
Advanced Drainage Systems
WMS
$11B
| $3.28M | 0.08% |
28,370
-14,226
| -33% | -$1.64M |
|
122
PepsiCo
PEP
$203B
| $3.27M | 0.08% |
21,500
+17,935
| +503% | +$2.73M |
|
123
General Motors
GM
$55B
| $3.14M | 0.08% |
58,874
+25,294
| +75% | +$1.35M |
|
124
Cognex
CGNX
$7.38B
| $3.1M | 0.07% |
86,391
-3,731
| -4% | -$134K |
|
125
Verizon
VZ
$184B
| $3.09M | 0.07% |
77,167
-24,916
| -24% | -$996K |
|