AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$317M
(+22%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $814K | 0.05% |
7,542
-6,733
| -47% | -$727K |
|
152
Intuitive Surgical
ISRG
$163B
| $780K | 0.04% |
2,355
+348
| +17% | +$115K |
|
153
Union Pacific
UNP
$132B
| $768K | 0.04% |
3,916
+773
| +25% | +$152K |
|
154
Zoetis
ZTS
$67.9B
| $737K | 0.04% |
3,798
+615
| +19% | +$119K |
|
155
3M
MMM
$82.8B
| $731K | 0.04% |
4,986
-403
| -7% | -$59.1K |
|
156
United Microelectronic
UMC
$17.3B
| $702K | 0.04% |
61,405
| – | – |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $665K | 0.04% |
1,099
+385
| +54% | +$233K |
|
158
Idexx Laboratories
IDXX
$51.2B
| $617K | 0.03% |
992
+206
| +26% | +$128K |
|
159
HP
HPQ
$27B
| $596K | 0.03% |
21,782
+10,274
| +89% | +$281K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $555K | 0.03% |
2,313
+607
| +36% | +$146K |
|
161
Align Technology
ALGN
$9.76B
| $551K | 0.03% |
828
+141
| +21% | +$93.8K |
|
162
United Parcel Service
UPS
$71.6B
| $548K | 0.03% |
3,008
-4,534
| -60% | -$826K |
|
163
Qualcomm
QCOM
$172B
| $521K | 0.03% |
4,041
-6,587
| -62% | -$849K |
|
164
Emerson Electric
EMR
$74.9B
| $521K | 0.03% |
5,531
-43
| -0.8% | -$4.05K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $520K | 0.03% |
+11,048
| New | +$520K |
|
166
Edwards Lifesciences
EW
$47.5B
| $516K | 0.03% |
4,560
+762
| +20% | +$86.2K |
|
167
Agilent Technologies
A
$36.4B
| $513K | 0.03% |
3,257
+597
| +22% | +$94K |
|
168
GE Aerospace
GE
$299B
| $511K | 0.03% |
7,963
+2,433
| +44% | +$156K |
|
169
Fortinet
FTNT
$58.6B
| $510K | 0.03% |
8,725
+1,625
| +23% | +$95K |
|
170
Sherwin-Williams
SHW
$91.2B
| $506K | 0.03% |
1,808
+242
| +15% | +$67.7K |
|
171
Northrop Grumman
NOC
$83B
| $504K | 0.03% |
1,400
+523
| +60% | +$188K |
|
172
Public Storage
PSA
$51.3B
| $497K | 0.03% |
1,674
-6,176
| -79% | -$1.83M |
|
173
Booking.com
BKNG
$181B
| $487K | 0.03% |
205
+47
| +30% | +$112K |
|
174
T Rowe Price
TROW
$24.5B
| $485K | 0.03% |
2,466
+94
| +4% | +$18.5K |
|
175
RTX Corp
RTX
$212B
| $484K | 0.03% |
+5,633
| New | +$484K |
|