AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
-$335M
(-18%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$59.2B
| $785K | 0.05% |
3,924
+1,039
| +36% | +$208K |
|
152
Hershey
HSY
$37.6B
| $785K | 0.05% |
3,559
-2,193
| -38% | -$484K |
|
153
Moody's
MCO
$89.5B
| $774K | 0.05% |
3,185
-1,757
| -36% | -$427K |
|
154
Monster Beverage
MNST
$61B
| $773K | 0.05% |
17,784
-1,806
| -9% | -$78.5K |
|
155
Insulet
PODD
$24.5B
| $771K | 0.05% |
3,360
+668
| +25% | +$153K |
|
156
Advanced Micro Devices
AMD
$245B
| $758K | 0.05% |
11,960
-7,370
| -38% | -$467K |
|
157
Bank of America
BAC
$369B
| $752K | 0.05% |
24,907
+5,915
| +31% | +$179K |
|
158
Fiserv
FI
$73.4B
| $730K | 0.05% |
7,804
-4,809
| -38% | -$450K |
|
159
Wells Fargo
WFC
$253B
| $726K | 0.05% |
18,061
-11,130
| -38% | -$447K |
|
160
Lumentum
LITE
$10.4B
| $713K | 0.05% |
10,400
-8,700
| -46% | -$596K |
|
161
Restaurant Brands International
QSR
$20.7B
| $690K | 0.05% |
12,984
+2,529
| +24% | +$134K |
|
162
Hilton Worldwide
HLT
$64B
| $673K | 0.04% |
5,581
+2,262
| +68% | +$273K |
|
163
3M
MMM
$82.7B
| $666K | 0.04% |
7,204
-4,439
| -38% | -$410K |
|
164
ICICI Bank
IBN
$113B
| $651K | 0.04% |
31,067
+6,775
| +28% | +$142K |
|
165
America Movil
AMX
$59.1B
| $649K | 0.04% |
39,398
+8,648
| +28% | +$142K |
|
166
Cigna
CI
$81.5B
| $643K | 0.04% |
2,319
-8,527
| -79% | -$2.36M |
|
167
General Dynamics
GD
$86.8B
| $642K | 0.04% |
3,026
-1,864
| -38% | -$395K |
|
168
Intuit
INTU
$188B
| $634K | 0.04% |
1,636
-1,009
| -38% | -$391K |
|
169
ServiceNow
NOW
$190B
| $627K | 0.04% |
1,661
+257
| +18% | +$97K |
|
170
Marsh & McLennan
MMC
$100B
| $626K | 0.04% |
4,196
-2,586
| -38% | -$386K |
|
171
Trimble
TRMB
$19.2B
| $617K | 0.04% |
11,360
+3,133
| +38% | +$170K |
|
172
Cognizant
CTSH
$35.1B
| $615K | 0.04% |
10,700
-6,593
| -38% | -$379K |
|
173
Goldman Sachs
GS
$223B
| $607K | 0.04% |
2,073
-1,277
| -38% | -$374K |
|
174
RTX Corp
RTX
$211B
| $606K | 0.04% |
7,402
-4,562
| -38% | -$373K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $603K | 0.04% |
1,795
+58
| +3% | +$19.5K |
|