AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$317M
(+22%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$177B
| $482K | 0.03% |
6,613
+1,973
| +43% | +$144K |
|
177
Biogen
BIIB
$20.5B
| $471K | 0.03% |
1,663
+614
| +59% | +$174K |
|
178
D.R. Horton
DHI
$52.7B
| $468K | 0.03% |
5,573
+2,395
| +75% | +$201K |
|
179
Caterpillar
CAT
$197B
| $456K | 0.03% |
2,375
+777
| +49% | +$149K |
|
180
American Express
AXP
$230B
| $446K | 0.03% |
2,663
+773
| +41% | +$129K |
|
181
General Dynamics
GD
$86.7B
| $441K | 0.02% |
2,249
+358
| +19% | +$70.2K |
|
182
FedEx
FDX
$53.2B
| $440K | 0.02% |
2,006
+1,048
| +109% | +$230K |
|
183
Fiserv
FI
$74B
| $437K | 0.02% |
+4,031
| New | +$437K |
|
184
Skyworks Solutions
SWKS
$11.1B
| $435K | 0.02% |
2,638
+1,103
| +72% | +$182K |
|
185
Gilead Sciences
GILD
$140B
| $425K | 0.02% |
+6,087
| New | +$425K |
|
186
Freeport-McMoran
FCX
$66.1B
| $424K | 0.02% |
13,046
+3,479
| +36% | +$113K |
|
187
HCA Healthcare
HCA
$96.3B
| $423K | 0.02% |
1,742
+790
| +83% | +$192K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $422K | 0.02% |
653
+190
| +41% | +$123K |
|
189
lululemon athletica
LULU
$24.7B
| $418K | 0.02% |
1,034
+218
| +27% | +$88.1K |
|
190
Illinois Tool Works
ITW
$77.4B
| $415K | 0.02% |
2,009
+453
| +29% | +$93.6K |
|
|
VEDL
191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $415K | 0.02% |
27,158
| – | – |
|
192
MetLife
MET
$54.4B
| $406K | 0.02% |
+6,570
| New | +$406K |
|
193
Monster Beverage
MNST
$62B
| $405K | 0.02% |
9,116
+1,874
| +26% | +$83.3K |
|
194
Dollar General
DG
$23.9B
| $404K | 0.02% |
1,903
+320
| +20% | +$67.9K |
|
195
PNC Financial Services
PNC
$81.7B
| $399K | 0.02% |
2,038
-186
| -8% | -$36.4K |
|
196
Snap
SNAP
$12B
| $398K | 0.02% |
5,386
+1,242
| +30% | +$91.8K |
|
197
Hewlett Packard
HPE
$30.5B
| $395K | 0.02% |
+27,732
| New | +$395K |
|
198
Blackstone
BX
$133B
| $375K | 0.02% |
3,220
+968
| +43% | +$113K |
|
199
Amgen
AMGN
$151B
| $374K | 0.02% |
1,761
-4
| -0.2% | -$850 |
|
200
Cigna
CI
$81.2B
| $372K | 0.02% |
+1,859
| New | +$372K |
|