AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+44.35%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$868M
AUM Growth
+$841M
(+3,108%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$186M |
| 2 |
Pinduoduo
PDD
|
$123M |
| 3 |
TAL Education Group
TAL
|
$57.2M |
| 4 |
Tencent Music
TME
|
$51.2M |
| 5 |
Alibaba
BABA
|
$32M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$224K |
| 2 |
XPeng
XPEV
|
$201K |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 9.44% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
ZG
$19.6B
| $457K | 0.05% |
+2,982
| New | +$457K |
|
127
Exelon
EXC
$43.8B
| $448K | 0.05% |
+14,773
| New | +$448K |
|
128
Devon Energy
DVN
$22.6B
| $444K | 0.05% |
+24,400
| New | +$444K |
|
129
Electronic Arts
EA
$42B
| $443K | 0.05% |
+3,147
| New | +$443K |
|
130
Citizens Financial Group
CFG
$22.7B
| $438K | 0.05% |
+11,300
| New | +$438K |
|
131
Dollar General
DG
$23.9B
| $429K | 0.05% |
+2,191
| New | +$429K |
|
132
Micron Technology
MU
$139B
| $427K | 0.05% |
+5,400
| New | +$427K |
|
133
Owens Corning
OC
$12.7B
| $423K | 0.05% |
+5,200
| New | +$423K |
|
134
Public Storage
PSA
$51.3B
| $421K | 0.05% |
+1,819
| New | +$421K |
|
135
Altice USA
ATUS
$1.09B
| $408K | 0.05% |
+11,200
| New | +$408K |
|
136
Leidos
LDOS
$22.9B
| $405K | 0.05% |
+3,919
| New | +$405K |
|
137
Paychex
PAYX
$49.4B
| $398K | 0.05% |
+4,425
| New | +$398K |
|
138
Duke Energy
DUK
$94B
| $396K | 0.05% |
+4,242
| New | +$396K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $387K | 0.04% |
+12,600
| New | +$387K |
|
140
Amgen
AMGN
$151B
| $386K | 0.04% |
+1,628
| New | +$386K |
|
141
Hershey
HSY
$37.6B
| $378K | 0.04% |
+2,579
| New | +$378K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $373K | 0.04% |
+1,767
| New | +$373K |
|
|
API
143
Agora
API
$299M
| $363K | 0.04% |
9,165
+4,165
| +83% | +$165K |
|
144
Gilead Sciences
GILD
$140B
| $362K | 0.04% |
+5,618
| New | +$362K |
|
145
WEC Energy
WEC
$34.6B
| $348K | 0.04% |
+3,986
| New | +$348K |
|
146
Arthur J. Gallagher & Co
AJG
$77B
| $341K | 0.04% |
+2,933
| New | +$341K |
|
147
Eli Lilly
LLY
$666B
| $339K | 0.04% |
+1,719
| New | +$339K |
|
148
United Parcel Service
UPS
$71.6B
| $335K | 0.04% |
+2,099
| New | +$335K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.04% |
+3,566
| New | +$331K |
|
150
Abbott
ABT
$231B
| $324K | 0.04% |
+2,696
| New | +$324K |
|