AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Shopify
SHOP
|
$4.57M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Visa
V
|
$3.58M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| – | – |
-2,105
| Closed | -$229K |
|
177
American Tower
AMT
$92.9B
| – | – |
-961
| Closed | -$223K |
|
|
API
178
Agora
API
$310M
| – | – |
-9,165
| Closed | -$363K |
|
179
Altice USA
ATUS
$1.05B
| – | – |
-11,200
| Closed | -$408K |
|
180
Best Buy
BBY
$16.1B
| – | – |
-5,087
| Closed | -$561K |
|
181
Biogen
BIIB
$20.6B
| – | – |
-2,040
| Closed | -$537K |
|
182
Conagra Brands
CAG
$9.23B
| – | – |
-33,029
| Closed | -$1.14M |
|
183
Cadence Design Systems
CDNS
$95.6B
| – | – |
-5,885
| Closed | -$793K |
|
184
Charter Communications
CHTR
$35.7B
| – | – |
-1,131
| Closed | -$689K |
|
185
Camping World
CWH
$1.12B
| – | – |
-13,800
| Closed | -$515K |
|
186
DuPont de Nemours
DD
$32.6B
| – | – |
-11,400
| Closed | -$854K |
|
187
Duke Energy
DUK
$93.8B
| – | – |
-4,242
| Closed | -$396K |
|
188
EQT Corp
EQT
$32.2B
| – | – |
-29,200
| Closed | -$504K |
|
189
Fidelity National Information Services
FIS
$35.9B
| – | – |
-7,269
| Closed | -$956K |
|
190
Goldman Sachs
GS
$223B
| – | – |
-4,900
| Closed | -$1.41M |
|
191
Hormel Foods
HRL
$14.1B
| – | – |
-5,281
| Closed | -$253K |
|
192
Hershey
HSY
$37.6B
| – | – |
-2,579
| Closed | -$378K |
|
193
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,394
| Closed | -$208K |
|
194
Keysight
KEYS
$28.9B
| – | – |
-2,126
| Closed | -$301K |
|
195
Leidos
LDOS
$23B
| – | – |
-3,919
| Closed | -$405K |
|
196
Eli Lilly
LLY
$652B
| – | – |
-1,719
| Closed | -$339K |
|
197
Motorola Solutions
MSI
$79.8B
| – | – |
-1,286
| Closed | -$231K |
|
198
NextEra Energy, Inc.
NEE
$146B
| – | – |
-9,154
| Closed | -$760K |
|
199
Newmont
NEM
$83.7B
| – | – |
-8,759
| Closed | -$516K |
|
200
Owens Corning
OC
$13B
| – | – |
-5,200
| Closed | -$423K |
|