AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Shopify
SHOP
|
$4.57M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Visa
V
|
$3.58M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $290K | 0.04% |
1,278
-87
| -6% | -$19.7K |
|
152
Sherwin-Williams
SHW
$92.9B
| $288K | 0.04% |
1,170
+216
| +23% | +$53.2K |
|
153
McDonald's
MCD
$224B
| $283K | 0.04% |
1,262
-165
| -12% | -$37K |
|
|
KC
154
Kingsoft Cloud Holdings
KC
$3.78B
| $283K | 0.04% |
7,200
| – | – |
|
155
Blackrock
BLK
$170B
| $278K | 0.04% |
369
+36
| +11% | +$27.1K |
|
156
Illinois Tool Works
ITW
$77.6B
| $273K | 0.04% |
1,231
+118
| +11% | +$26.2K |
|
157
CVS Health
CVS
$93.6B
| $266K | 0.04% |
+3,535
| New | +$266K |
|
158
Cummins
CMI
$55.1B
| $262K | 0.04% |
+1,010
| New | +$262K |
|
159
Kimberly-Clark
KMB
$43.1B
| $258K | 0.04% |
1,853
+181
| +11% | +$25.2K |
|
160
Air Products & Chemicals
APD
$64.5B
| $257K | 0.04% |
914
-160
| -15% | -$45K |
|
161
Broadcom
AVGO
$1.58T
| $254K | 0.04% |
5,470
-4,610
| -46% | -$214K |
|
162
Emerson Electric
EMR
$74.6B
| $248K | 0.04% |
+2,744
| New | +$248K |
|
163
KLA
KLAC
$119B
| $246K | 0.04% |
+744
| New | +$246K |
|
164
Advanced Micro Devices
AMD
$245B
| $230K | 0.03% |
2,927
+265
| +10% | +$20.8K |
|
165
Carrier Global
CARR
$55.8B
| $228K | 0.03% |
5,401
-115
| -2% | -$4.86K |
|
166
Dollar General
DG
$24.1B
| $224K | 0.03% |
1,105
-1,086
| -50% | -$220K |
|
167
General Dynamics
GD
$86.8B
| $219K | 0.03% |
+1,207
| New | +$219K |
|
168
Micron Technology
MU
$147B
| $219K | 0.03% |
2,482
-2,918
| -54% | -$257K |
|
169
T Rowe Price
TROW
$23.8B
| $210K | 0.03% |
+1,225
| New | +$210K |
|
170
Agilent Technologies
A
$36.5B
| $209K | 0.03% |
+1,646
| New | +$209K |
|
171
Monster Beverage
MNST
$61B
| $205K | 0.03% |
+4,510
| New | +$205K |
|
172
Walt Disney
DIS
$212B
| $200K | 0.03% |
+1,086
| New | +$200K |
|
173
CenterPoint Energy
CNP
$24.7B
| – | – |
-35,800
| Closed | -$757K |
|
174
American Electric Power
AEP
$57.8B
| – | – |
-3,365
| Closed | -$274K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,933
| Closed | -$341K |
|