AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$317M
(+22%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$2.01B
| $1.24M | 0.07% |
+21,200
| New | +$1.24M |
|
127
Coca-Cola
KO
$294B
| $1.23M | 0.07% |
23,383
-3,919
| -14% | -$206K |
|
128
L3Harris
LHX
$50.6B
| $1.2M | 0.07% |
+5,448
| New | +$1.2M |
|
129
Citigroup
C
$177B
| $1.2M | 0.07% |
17,066
+9,463
| +124% | +$664K |
|
130
Simon Property Group
SPG
$60.1B
| $1.2M | 0.07% |
+9,193
| New | +$1.2M |
|
131
Marathon Petroleum
MPC
$54.5B
| $1.18M | 0.07% |
+19,146
| New | +$1.18M |
|
132
Goldman Sachs
GS
$226B
| $1.16M | 0.07% |
3,068
-1,613
| -34% | -$610K |
|
133
IBM
IBM
$231B
| $1.14M | 0.06% |
8,565
+4,255
| +99% | +$565K |
|
134
Verizon
VZ
$186B
| $1.14M | 0.06% |
21,035
+6,426
| +44% | +$347K |
|
135
Target
TGT
$42.4B
| $1.11M | 0.06% |
4,843
-5,061
| -51% | -$1.16M |
|
136
Kohl's
KSS
$1.89B
| $1.11M | 0.06% |
+23,500
| New | +$1.11M |
|
137
Vertex Pharmaceuticals
VRTX
$103B
| $1.1M | 0.06% |
+6,065
| New | +$1.1M |
|
138
Glaukos
GKOS
$5.33B
| $1.09M | 0.06% |
22,572
+5,382
| +31% | +$259K |
|
139
Intuit
INTU
$187B
| $1.06M | 0.06% |
1,959
+302
| +18% | +$163K |
|
140
Cboe Global Markets
CBOE
$24.3B
| $1.05M | 0.06% |
+8,506
| New | +$1.05M |
|
141
American Electric Power
AEP
$58.1B
| $1.04M | 0.06% |
+12,753
| New | +$1.04M |
|
142
Morgan Stanley
MS
$238B
| $1.01M | 0.06% |
10,383
-32,848
| -76% | -$3.2M |
|
143
Exxon Mobil
XOM
$473B
| $958K | 0.05% |
16,292
+4,962
| +44% | +$292K |
|
144
General Motors
GM
$55.8B
| $953K | 0.05% |
18,075
+10,720
| +146% | +$565K |
|
145
Williams-Sonoma
WSM
$24.9B
| $940K | 0.05% |
+10,600
| New | +$940K |
|
146
Advanced Micro Devices
AMD
$251B
| $922K | 0.05% |
8,958
+1,604
| +22% | +$165K |
|
147
Macy's
M
$4.66B
| $920K | 0.05% |
40,700
-9,200
| -18% | -$208K |
|
148
Pfizer
PFE
$140B
| $868K | 0.05% |
20,182
+3,040
| +18% | +$131K |
|
149
KLA
KLAC
$117B
| $841K | 0.05% |
2,515
+813
| +48% | +$272K |
|
150
Honeywell
HON
$137B
| $839K | 0.05% |
3,953
+793
| +25% | +$168K |
|