AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$178M
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $1.57M | 0.07% |
2,872
+1,320
| +85% | +$722K |
|
127
ConocoPhillips
COP
$120B
| $1.57M | 0.07% |
15,703
+6,074
| +63% | +$607K |
|
128
AutoZone
AZO
$70.8B
| $1.56M | 0.07% |
764
-439
| -36% | -$898K |
|
129
EOG Resources
EOG
$66.4B
| $1.56M | 0.07% |
13,102
+9,932
| +313% | +$1.18M |
|
130
ServiceNow
NOW
$186B
| $1.54M | 0.07% |
2,772
+1,353
| +95% | +$754K |
|
131
Humana
HUM
$37.5B
| $1.53M | 0.07% |
3,505
+3,080
| +725% | +$1.34M |
|
132
Comcast
CMCSA
$125B
| $1.51M | 0.07% |
32,346
-11,616
| -26% | -$544K |
|
133
Vistra
VST
$64.3B
| $1.47M | 0.06% |
63,077
+58,294
| +1,219% | +$1.36M |
|
134
KLA
KLAC
$115B
| $1.46M | 0.06% |
3,995
+1,211
| +43% | +$443K |
|
135
Gilead Sciences
GILD
$140B
| $1.46M | 0.06% |
24,540
+18,005
| +276% | +$1.07M |
|
136
Exact Sciences
EXAS
$9.73B
| $1.45M | 0.06% |
20,785
-17,462
| -46% | -$1.22M |
|
137
Simon Property Group
SPG
$59.3B
| $1.44M | 0.06% |
10,964
+9,092
| +486% | +$1.2M |
|
138
Waters Corp
WAT
$17.8B
| $1.42M | 0.06% |
4,560
-5,831
| -56% | -$1.81M |
|
139
Monster Beverage
MNST
$62B
| $1.39M | 0.06% |
34,684
+27,096
| +357% | +$1.08M |
|
140
lululemon athletica
LULU
$24.7B
| $1.38M | 0.06% |
3,780
+1,743
| +86% | +$637K |
|
141
Wayfair
W
$10.7B
| $1.36M | 0.06% |
12,278
-18,391
| -60% | -$2.04M |
|
142
Booking.com
BKNG
$181B
| $1.35M | 0.06% |
575
+314
| +120% | +$737K |
|
143
Moody's
MCO
$89.6B
| $1.35M | 0.06% |
3,991
+1,796
| +82% | +$606K |
|
144
CME Group
CME
$96.4B
| $1.34M | 0.06% |
5,618
+3,094
| +123% | +$736K |
|
145
Denali Therapeutics
DNLI
$2.16B
| $1.33M | 0.06% |
41,385
-66,457
| -62% | -$2.14M |
|
146
Diamondback Energy
FANG
$41.3B
| $1.33M | 0.06% |
9,695
+8,181
| +540% | +$1.12M |
|
147
Public Storage
PSA
$51.3B
| $1.32M | 0.06% |
3,392
-2,059
| -38% | -$804K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.06% |
13,124
-5,268
| -29% | -$529K |
|
149
Goldman Sachs
GS
$227B
| $1.31M | 0.06% |
3,978
+1,219
| +44% | +$402K |
|
150
Caterpillar
CAT
$197B
| $1.31M | 0.06% |
5,862
+4,083
| +230% | +$910K |
|