AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$178M
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progyny
PGNY
$1.92B
| $1.3M | 0.06% |
+25,342
| New | +$1.3M |
|
152
Olin
OLN
$2.89B
| $1.3M | 0.06% |
+24,900
| New | +$1.3M |
|
153
Schlumberger
SLB
$53.5B
| $1.26M | 0.05% |
30,479
+12,028
| +65% | +$497K |
|
154
Lowe's Companies
LOW
$151B
| $1.18M | 0.05% |
5,814
+5,438
| +1,446% | +$1.1M |
|
155
Live Nation Entertainment
LYV
$37.8B
| $1.16M | 0.05% |
+9,874
| New | +$1.16M |
|
156
10x Genomics
TXG
$1.74B
| $1.15M | 0.05% |
15,160
-16,177
| -52% | -$1.23M |
|
157
Fortinet
FTNT
$60.8B
| $1.13M | 0.05% |
16,580
+5,165
| +45% | +$353K |
|
158
Dell
DELL
$84.7B
| $1.13M | 0.05% |
22,556
+39
| +0.2% | +$1.96K |
|
159
Southern Company
SO
$101B
| $1.13M | 0.05% |
15,509
+14,467
| +1,388% | +$1.05M |
|
160
Equinix
EQIX
$75.7B
| $1.12M | 0.05% |
1,513
+793
| +110% | +$588K |
|
161
Zscaler
ZS
$42.3B
| $1.1M | 0.05% |
4,557
+1,590
| +54% | +$384K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.05% |
1,916
+937
| +96% | +$524K |
|
163
Sempra
SRE
$52.9B
| $1.07M | 0.05% |
12,710
+8,602
| +209% | +$723K |
|
164
Copart
CPRT
$46.7B
| $1.04M | 0.05% |
33,120
+17,684
| +115% | +$555K |
|
165
Zoom
ZM
$25B
| $1.01M | 0.04% |
8,612
-12,279
| -59% | -$1.44M |
|
166
Nucor
NUE
$33.7B
| $1M | 0.04% |
6,751
+2,095
| +45% | +$312K |
|
167
Insulet
PODD
$24.4B
| $980K | 0.04% |
3,678
+2,411
| +190% | +$642K |
|
168
RTX Corp
RTX
$210B
| $975K | 0.04% |
9,839
-9,579
| -49% | -$949K |
|
169
Affirm
AFRM
$28.3B
| $956K | 0.04% |
20,658
-28,642
| -58% | -$1.33M |
|
170
Citigroup
C
$176B
| $953K | 0.04% |
17,844
+5,475
| +44% | +$292K |
|
171
3M
MMM
$82.9B
| $937K | 0.04% |
7,528
+2,408
| +47% | +$300K |
|
172
General Motors
GM
$55.4B
| $925K | 0.04% |
21,153
+6,747
| +47% | +$295K |
|
173
Estee Lauder
EL
$31.9B
| $907K | 0.04% |
3,329
+1,081
| +48% | +$295K |
|
174
HP
HPQ
$27.4B
| $897K | 0.04% |
24,703
+7,190
| +41% | +$261K |
|
175
GoDaddy
GDDY
$20.2B
| $876K | 0.04% |
10,465
+6,407
| +158% | +$536K |
|