AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $797K | 0.04% |
2,037
+1,003
| +97% | +$392K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.04% |
14,979
+3,931
| +36% | +$205K |
|
153
3M
MMM
$82.8B
| $760K | 0.04% |
5,120
+134
| +3% | +$19.9K |
|
154
Citigroup
C
$179B
| $747K | 0.04% |
12,369
-4,697
| -28% | -$284K |
|
155
Crocs
CROX
$4.86B
| $744K | 0.04% |
+5,800
| New | +$744K |
|
156
S&P Global
SPGI
$165B
| $696K | 0.03% |
+1,475
| New | +$696K |
|
157
ConocoPhillips
COP
$120B
| $695K | 0.03% |
+9,629
| New | +$695K |
|
158
Carrier Global
CARR
$54.1B
| $693K | 0.03% |
12,780
+8,540
| +201% | +$463K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $677K | 0.03% |
3,084
-2,981
| -49% | -$654K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $664K | 0.03% |
979
+326
| +50% | +$221K |
|
161
HP
HPQ
$27B
| $660K | 0.03% |
17,513
-4,269
| -20% | -$161K |
|
162
Cadence Design Systems
CDNS
$95.2B
| $647K | 0.03% |
3,473
+1,056
| +44% | +$197K |
|
163
TJX Companies
TJX
$157B
| $634K | 0.03% |
+8,350
| New | +$634K |
|
164
Booking.com
BKNG
$181B
| $626K | 0.03% |
261
+56
| +27% | +$134K |
|
165
Morgan Stanley
MS
$240B
| $614K | 0.03% |
6,252
-4,131
| -40% | -$406K |
|
166
D.R. Horton
DHI
$52.7B
| $610K | 0.03% |
5,623
+50
| +0.9% | +$5.42K |
|
167
Equinix
EQIX
$75.2B
| $609K | 0.03% |
720
+256
| +55% | +$217K |
|
168
ON Semiconductor
ON
$19.7B
| $591K | 0.03% |
8,708
-29,608
| -77% | -$2.01M |
|
169
Copart
CPRT
$48.3B
| $585K | 0.03% |
15,436
+8,336
| +117% | +$316K |
|
170
CME Group
CME
$96.4B
| $577K | 0.03% |
+2,524
| New | +$577K |
|
171
T Rowe Price
TROW
$24.5B
| $571K | 0.03% |
2,902
+436
| +18% | +$85.8K |
|
172
Agilent Technologies
A
$36.4B
| $567K | 0.03% |
3,553
+296
| +9% | +$47.2K |
|
173
Illinois Tool Works
ITW
$77.4B
| $561K | 0.03% |
2,273
+264
| +13% | +$65.2K |
|
174
Paychex
PAYX
$49.4B
| $555K | 0.03% |
4,064
+1,440
| +55% | +$197K |
|
175
Schlumberger
SLB
$53.7B
| $553K | 0.03% |
+18,451
| New | +$553K |
|