AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$47B
| $1.04M | 0.06% |
27,688
+3,500
| +14% | +$132K |
|
|
ONC
152
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.02M | 0.06% |
4,734
+1,088
| +30% | +$234K |
|
153
Chevron
CVX
$310B
| $1.01M | 0.05% |
+6,207
| New | +$1.01M |
|
154
Howmet Aerospace
HWM
$71.8B
| $991K | 0.05% |
+23,400
| New | +$991K |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $988K | 0.05% |
5,167
-830
| -14% | -$159K |
|
156
Goldman Sachs
GS
$223B
| $988K | 0.05% |
3,019
+1,826
| +153% | +$597K |
|
157
Moody's
MCO
$89.5B
| $975K | 0.05% |
3,186
+396
| +14% | +$121K |
|
158
AT&T
T
$212B
| $967K | 0.05% |
50,251
-57,504
| -53% | -$1.11M |
|
159
Consolidated Edison
ED
$35.4B
| $953K | 0.05% |
9,962
-1,312
| -12% | -$126K |
|
160
IAC Inc
IAC
$2.98B
| $944K | 0.05% |
+22,308
| New | +$944K |
|
161
Waste Connections
WCN
$46.1B
| $929K | 0.05% |
6,683
-891
| -12% | -$124K |
|
162
BioMarin Pharmaceuticals
BMRN
$11.1B
| $925K | 0.05% |
9,510
+5,197
| +120% | +$505K |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $907K | 0.05% |
+10,771
| New | +$907K |
|
164
S&P Global
SPGI
$164B
| $904K | 0.05% |
2,623
+1,498
| +133% | +$516K |
|
165
Xcel Energy
XEL
$43B
| $901K | 0.05% |
13,356
-1,794
| -12% | -$121K |
|
166
United Therapeutics
UTHR
$18.1B
| $896K | 0.05% |
+4,000
| New | +$896K |
|
167
Uber
UBER
$190B
| $891K | 0.05% |
28,100
-3,500
| -11% | -$111K |
|
168
ICICI Bank
IBN
$113B
| $884K | 0.05% |
40,978
+9,827
| +32% | +$212K |
|
169
Kellanova
K
$27.8B
| $865K | 0.05% |
13,753
-1,843
| -12% | -$116K |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $840K | 0.05% |
+8,800
| New | +$840K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.05% |
2,712
-384
| -12% | -$119K |
|
172
Louisiana-Pacific
LPX
$6.9B
| $835K | 0.05% |
+15,400
| New | +$835K |
|
173
Expeditors International
EXPD
$16.4B
| $830K | 0.05% |
7,537
-1,081
| -13% | -$119K |
|
174
Equinix
EQIX
$75.7B
| $823K | 0.04% |
1,142
+125
| +12% | +$90.1K |
|
175
Adobe
ADBE
$148B
| $817K | 0.04% |
2,121
-339
| -14% | -$131K |
|