AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.3B
| $2.07M | 0.05% |
+24,197
| New | +$2.07M |
|
152
ConocoPhillips
COP
$116B
| $2.05M | 0.05% |
20,630
-88
| -0.4% | -$8.73K |
|
153
Mondelez International
MDLZ
$79.8B
| $2.02M | 0.05% |
33,896
+10,642
| +46% | +$636K |
|
154
Hubbell
HUBB
$23.1B
| $2.01M | 0.05% |
+4,800
| New | +$2.01M |
|
155
Moderna
MRNA
$9.83B
| $1.98M | 0.05% |
47,640
+31,349
| +192% | +$1.3M |
|
156
State Street
STT
$32B
| $1.96M | 0.05% |
19,948
+532
| +3% | +$52.2K |
|
157
Equinix
EQIX
$75.7B
| $1.93M | 0.05% |
2,051
| – | – |
|
158
Dell
DELL
$84.7B
| $1.92M | 0.05% |
+16,636
| New | +$1.92M |
|
159
Yeti Holdings
YETI
$2.95B
| $1.9M | 0.05% |
49,441
-1,500
| -3% | -$57.8K |
|
160
Chipotle Mexican Grill
CMG
$54.9B
| $1.88M | 0.05% |
+31,146
| New | +$1.88M |
|
161
lululemon athletica
LULU
$20.3B
| $1.87M | 0.05% |
+4,895
| New | +$1.87M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.04% |
+10,700
| New | +$1.85M |
|
163
Capital One
COF
$142B
| $1.84M | 0.04% |
10,334
+4,381
| +74% | +$781K |
|
164
Molson Coors Class B
TAP
$9.95B
| $1.8M | 0.04% |
31,320
+6,347
| +25% | +$364K |
|
165
Healthpeak Properties
DOC
$12.7B
| $1.76M | 0.04% |
86,978
+74,179
| +580% | +$1.5M |
|
166
Walt Disney
DIS
$213B
| $1.76M | 0.04% |
15,786
+5,129
| +48% | +$571K |
|
167
Exact Sciences
EXAS
$10.2B
| $1.72M | 0.04% |
30,582
-149
| -0.5% | -$8.37K |
|
168
Rithm Capital
RITM
$6.66B
| $1.7M | 0.04% |
156,886
-7,799
| -5% | -$84.5K |
|
169
PACCAR
PCAR
$52.1B
| $1.69M | 0.04% |
16,228
-5,186
| -24% | -$539K |
|
170
iShares MSCI India ETF
INDA
$9.26B
| $1.68M | 0.04% |
31,835
| – | – |
|
171
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.04% |
21,024
-10,098
| -32% | -$776K |
|
172
BorgWarner
BWA
$9.5B
| $1.6M | 0.04% |
+50,300
| New | +$1.6M |
|
173
Morgan Stanley
MS
$237B
| $1.56M | 0.04% |
12,445
-109
| -0.9% | -$13.7K |
|
174
ON Semiconductor
ON
$20.2B
| $1.55M | 0.04% |
24,656
-864
| -3% | -$54.5K |
|
175
Welltower
WELL
$112B
| $1.54M | 0.04% |
12,200
-1,600
| -12% | -$202K |
|