AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+44.35%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$868M
AUM Growth
+$841M
(+3,108%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$186M |
| 2 |
Pinduoduo
PDD
|
$123M |
| 3 |
TAL Education Group
TAL
|
$57.2M |
| 4 |
Tencent Music
TME
|
$51.2M |
| 5 |
Alibaba
BABA
|
$32M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$224K |
| 2 |
XPeng
XPEV
|
$201K |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 9.44% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.5B
| $317K | 0.04% |
+3,463
| New | +$317K |
|
152
Honeywell
HON
$136B
| $315K | 0.04% |
+1,580
| New | +$315K |
|
153
ServiceNow
NOW
$189B
| $315K | 0.04% |
+547
| New | +$315K |
|
|
KC
154
Kingsoft Cloud Holdings
KC
$3.76B
| $314K | 0.04% |
7,200
+200
| +3% | +$8.72K |
|
155
Applied Materials
AMAT
$128B
| $311K | 0.04% |
+3,114
| New | +$311K |
|
|
XYZ
156
Block, Inc.
XYZ
$45.5B
| $311K | 0.04% |
+1,365
| New | +$311K |
|
157
Keysight
KEYS
$28.7B
| $301K | 0.03% |
+2,126
| New | +$301K |
|
158
McDonald's
MCD
$224B
| $298K | 0.03% |
+1,427
| New | +$298K |
|
159
Air Products & Chemicals
APD
$64.2B
| $297K | 0.03% |
+1,074
| New | +$297K |
|
160
Lowe's Companies
LOW
$151B
| $297K | 0.03% |
+1,749
| New | +$297K |
|
161
Lam Research
LRCX
$129B
| $292K | 0.03% |
+5,790
| New | +$292K |
|
162
Union Pacific
UNP
$130B
| $291K | 0.03% |
+1,426
| New | +$291K |
|
163
Tyler Technologies
TYL
$24.1B
| $285K | 0.03% |
+667
| New | +$285K |
|
164
American Electric Power
AEP
$57.6B
| $274K | 0.03% |
+3,365
| New | +$274K |
|
165
Waste Management
WM
$88.4B
| $273K | 0.03% |
+2,433
| New | +$273K |
|
166
Zoetis
ZTS
$67.8B
| $266K | 0.03% |
+1,712
| New | +$266K |
|
|
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $263K | 0.03% |
+27,158
| New | +$263K |
|
168
Hormel Foods
HRL
$14.1B
| $253K | 0.03% |
+5,281
| New | +$253K |
|
169
Intuit
INTU
$187B
| $253K | 0.03% |
+665
| New | +$253K |
|
170
Take-Two Interactive
TTWO
$44.2B
| $252K | 0.03% |
+1,247
| New | +$252K |
|
171
Autodesk
ADSK
$69B
| $249K | 0.03% |
+849
| New | +$249K |
|
172
Blackrock
BLK
$170B
| $241K | 0.03% |
+333
| New | +$241K |
|
173
3M
MMM
$82.6B
| $241K | 0.03% |
+1,642
| New | +$241K |
|
174
Advanced Micro Devices
AMD
$247B
| $234K | 0.03% |
+2,662
| New | +$234K |
|
175
Cognizant
CTSH
$34.9B
| $233K | 0.03% |
+2,939
| New | +$233K |
|