AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.64%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.45B
AUM Growth
+$762M
(+110%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
54.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Top Buys
Top Sells
| 1 |
Tencent Music
TME
|
$31.8M |
| 2 |
Baidu
BIDU
|
$20.6M |
| 3 |
Pinduoduo
PDD
|
$9.28M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$6.37M |
| 5 |
Danaher
DHR
|
$5.74M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $816K | 0.06% |
14,609
+5,399
| +59% | +$302K |
|
127
Macy's
M
$4.61B
| $804K | 0.06% |
+49,900
| New | +$804K |
|
128
Procter & Gamble
PG
$373B
| $781K | 0.05% |
5,559
-3,672
| -40% | -$516K |
|
129
Abercrombie & Fitch
ANF
$4.4B
| $779K | 0.05% |
+20,300
| New | +$779K |
|
130
Moderna
MRNA
$9.45B
| $769K | 0.05% |
+2,451
| New | +$769K |
|
131
Wells Fargo
WFC
$262B
| $763K | 0.05% |
+17,732
| New | +$763K |
|
132
Digital Turbine
APPS
$460M
| $762K | 0.05% |
+12,400
| New | +$762K |
|
133
Oracle
ORCL
$626B
| $736K | 0.05% |
+8,456
| New | +$736K |
|
134
Honeywell
HON
$137B
| $697K | 0.05% |
3,160
+1,122
| +55% | +$247K |
|
135
Pfizer
PFE
$140B
| $688K | 0.05% |
17,142
-38,983
| -69% | -$1.56M |
|
136
Union Pacific
UNP
$132B
| $674K | 0.05% |
3,143
+1,282
| +69% | +$275K |
|
137
Advanced Micro Devices
AMD
$263B
| $637K | 0.04% |
7,354
+4,427
| +151% | +$383K |
|
138
Zoetis
ZTS
$67.9B
| $630K | 0.04% |
3,183
+1,098
| +53% | +$217K |
|
139
Exxon Mobil
XOM
$479B
| $627K | 0.04% |
+11,330
| New | +$627K |
|
140
Intuitive Surgical
ISRG
$163B
| $624K | 0.04% |
2,007
+822
| +69% | +$256K |
|
141
United Microelectronic
UMC
$17.3B
| $569K | 0.04% |
61,405
| – | – |
|
142
IBM
IBM
$230B
| $568K | 0.04% |
4,310
-5,624
| -57% | -$741K |
|
143
Idexx Laboratories
IDXX
$51.2B
| $526K | 0.04% |
+786
| New | +$526K |
|
144
Emerson Electric
EMR
$74.9B
| $523K | 0.04% |
5,574
+2,830
| +103% | +$266K |
|
145
KLA
KLAC
$115B
| $501K | 0.03% |
1,702
+958
| +129% | +$282K |
|
146
PepsiCo
PEP
$201B
| $496K | 0.03% |
3,183
-2,410
| -43% | -$376K |
|
147
Citigroup
C
$179B
| $495K | 0.03% |
+7,603
| New | +$495K |
|
148
T Rowe Price
TROW
$24.5B
| $468K | 0.03% |
2,372
+1,147
| +94% | +$226K |
|
149
Sherwin-Williams
SHW
$91.2B
| $443K | 0.03% |
1,566
+396
| +34% | +$112K |
|
150
Amgen
AMGN
$151B
| $435K | 0.03% |
1,765
-669
| -27% | -$165K |
|