AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+6.64%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.45B
AUM Growth
+$762M
(+110%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
54.94%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Top Buys
Top Sells
| 1 |
Tencent Music
TME
|
$31.8M |
| 2 |
Baidu
BIDU
|
$20.6M |
| 3 |
Pinduoduo
PDD
|
$9.28M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$6.37M |
| 5 |
Danaher
DHR
|
$5.74M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $418K | 0.03% |
714
-804
| -53% | -$471K |
|
152
Align Technology
ALGN
$9.76B
| $409K | 0.03% |
+687
| New | +$409K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $399K | 0.03% |
1,706
+428
| +33% | +$100K |
|
154
General Motors
GM
$55.4B
| $398K | 0.03% |
+7,355
| New | +$398K |
|
155
PNC Financial Services
PNC
$81.7B
| $395K | 0.03% |
+2,224
| New | +$395K |
|
156
Agilent Technologies
A
$36.4B
| $393K | 0.03% |
2,660
+1,014
| +62% | +$150K |
|
157
Edwards Lifesciences
EW
$47.5B
| $391K | 0.03% |
+3,798
| New | +$391K |
|
158
McDonald's
MCD
$226B
| $389K | 0.03% |
1,695
+433
| +34% | +$99.4K |
|
159
US Bancorp
USB
$76.5B
| $380K | 0.03% |
+6,964
| New | +$380K |
|
|
VEDL
160
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $376K | 0.03% |
27,158
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.03% |
+4,760
| New | +$366K |
|
162
Fortinet
FTNT
$58.6B
| $364K | 0.03% |
+7,100
| New | +$364K |
|
163
Dollar General
DG
$23.9B
| $355K | 0.02% |
1,583
+478
| +43% | +$107K |
|
164
Illinois Tool Works
ITW
$77.4B
| $350K | 0.02% |
1,556
+325
| +26% | +$73.1K |
|
165
General Dynamics
GD
$86.7B
| $348K | 0.02% |
1,891
+684
| +57% | +$126K |
|
166
Biogen
BIIB
$20.5B
| $340K | 0.02% |
+1,049
| New | +$340K |
|
167
Monster Beverage
MNST
$62B
| $334K | 0.02% |
7,242
+2,732
| +61% | +$126K |
|
168
GE Aerospace
GE
$299B
| $331K | 0.02% |
+5,530
| New | +$331K |
|
169
Booking.com
BKNG
$181B
| $327K | 0.02% |
158
-9
| -5% | -$18.6K |
|
170
Caterpillar
CAT
$197B
| $325K | 0.02% |
+1,598
| New | +$325K |
|
171
HP
HPQ
$27B
| $318K | 0.02% |
+11,508
| New | +$318K |
|
172
Aflac
AFL
$58.1B
| $316K | 0.02% |
+6,108
| New | +$316K |
|
173
Northrop Grumman
NOC
$83B
| $311K | 0.02% |
+877
| New | +$311K |
|
174
Freeport-McMoran
FCX
$66.1B
| $310K | 0.02% |
+9,567
| New | +$310K |
|
175
Charles Schwab
SCHW
$177B
| $309K | 0.02% |
+4,640
| New | +$309K |
|