AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $1.19M | 0.06% |
4,075
-4,164
| -51% | -$1.21M |
|
127
Interpublic Group of Companies
IPG
$9.92B
| $1.19M | 0.06% |
+31,719
| New | +$1.19M |
|
128
Duke Energy
DUK
$93.6B
| $1.16M | 0.05% |
+11,076
| New | +$1.16M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.05% |
69,200
-23,500
| -25% | -$386K |
|
130
JetBlue
JBLU
$1.88B
| $1.14M | 0.05% |
+79,700
| New | +$1.14M |
|
131
Union Pacific
UNP
$130B
| $1.14M | 0.05% |
4,506
+590
| +15% | +$149K |
|
132
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.13M | 0.05% |
1,795
+696
| +63% | +$440K |
|
133
Goldman Sachs
GS
$223B
| $1.06M | 0.05% |
2,759
-309
| -10% | -$118K |
|
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.05% |
3,514
-16,230
| -82% | -$4.85M |
|
135
Fortive
FTV
$16.1B
| $1.05M | 0.05% |
+13,727
| New | +$1.05M |
|
136
Occidental Petroleum
OXY
$44.9B
| $1.02M | 0.05% |
35,303
-12,174
| -26% | -$353K |
|
137
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.05% |
1,552
+560
| +56% | +$369K |
|
138
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.05% |
3,374
+2,102
| +165% | +$634K |
|
139
Sherwin-Williams
SHW
$93.2B
| $1.02M | 0.05% |
2,886
+1,078
| +60% | +$380K |
|
140
Academy Sports + Outdoors
ASO
$3.37B
| $988K | 0.05% |
+22,500
| New | +$988K |
|
141
Zscaler
ZS
$41.9B
| $953K | 0.05% |
+2,967
| New | +$953K |
|
142
Exxon Mobil
XOM
$469B
| $944K | 0.04% |
15,435
-857
| -5% | -$52.4K |
|
143
ServiceNow
NOW
$189B
| $921K | 0.04% |
1,419
+1,057
| +292% | +$686K |
|
144
Moody's
MCO
$89.3B
| $857K | 0.04% |
+2,195
| New | +$857K |
|
145
General Motors
GM
$55.4B
| $845K | 0.04% |
14,406
-3,669
| -20% | -$215K |
|
146
Ziff Davis
ZD
$1.55B
| $843K | 0.04% |
+7,600
| New | +$843K |
|
147
Estee Lauder
EL
$32.1B
| $832K | 0.04% |
2,248
-7,189
| -76% | -$2.66M |
|
|
148
Bristol-Myers Squibb
BMY
$95.4B
| $828K | 0.04% |
13,279
-73,689
| -85% | -$4.59M |
|
149
Fortinet
FTNT
$60.3B
| $821K | 0.04% |
11,415
+2,690
| +31% | +$193K |
|
150
CVS Health
CVS
$94.2B
| $805K | 0.04% |
7,802
-11,539
| -60% | -$1.19M |
|