AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Shopify
SHOP
|
$4.57M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Visa
V
|
$3.58M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $442K | 0.06% |
2,038
+458
| +29% | +$99.3K |
|
127
Marathon Petroleum
MPC
$54.8B
| $442K | 0.06% |
+8,263
| New | +$442K |
|
128
Dropbox
DBX
$8.06B
| $434K | 0.06% |
+16,287
| New | +$434K |
|
129
News Corp Class A
NWSA
$16.6B
| $422K | 0.06% |
16,609
-16,491
| -50% | -$419K |
|
130
Devon Energy
DVN
$22.1B
| $420K | 0.06% |
19,200
-5,200
| -21% | -$114K |
|
131
IAC Inc
IAC
$2.98B
| $414K | 0.06% |
+3,510
| New | +$414K |
|
132
Target
TGT
$42.3B
| $413K | 0.06% |
2,083
-2,652
| -56% | -$526K |
|
|
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $412K | 0.06% |
+10,900
| New | +$412K |
|
134
Union Pacific
UNP
$131B
| $410K | 0.06% |
1,861
+435
| +31% | +$95.8K |
|
135
Intuit
INTU
$188B
| $409K | 0.06% |
1,068
+403
| +61% | +$154K |
|
136
Bath & Body Works
BBWI
$6.06B
| $402K | 0.06% |
+8,041
| New | +$402K |
|
137
Booking.com
BKNG
$178B
| $389K | 0.06% |
167
+68
| +69% | +$158K |
|
138
eXp World Holdings
EXPI
$1.76B
| $378K | 0.05% |
+8,300
| New | +$378K |
|
139
Qualcomm
QCOM
$172B
| $374K | 0.05% |
2,823
+3
| +0.1% | +$397 |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $364K | 0.05% |
12,500
-7,400
| -37% | -$215K |
|
141
Sonos
SONO
$1.78B
| $363K | 0.05% |
+9,700
| New | +$363K |
|
142
Lowe's Companies
LOW
$151B
| $346K | 0.05% |
1,820
+71
| +4% | +$13.5K |
|
|
VEDL
143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $341K | 0.05% |
27,158
| – | – |
|
144
Zoetis
ZTS
$67.9B
| $328K | 0.05% |
2,085
+373
| +22% | +$58.7K |
|
145
Estee Lauder
EL
$32.1B
| $320K | 0.05% |
1,099
+241
| +28% | +$70.2K |
|
146
Abbott
ABT
$231B
| $319K | 0.05% |
2,659
-37
| -1% | -$4.44K |
|
147
AT&T
T
$212B
| $297K | 0.04% |
+13,010
| New | +$297K |
|
148
Autodesk
ADSK
$69.5B
| $292K | 0.04% |
1,055
+206
| +24% | +$57K |
|
149
Intuitive Surgical
ISRG
$167B
| $292K | 0.04% |
+1,185
| New | +$292K |
|
150
ServiceNow
NOW
$190B
| $292K | 0.04% |
584
+37
| +7% | +$18.5K |
|