AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$347M
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $534K | 0.03% |
5,141
+1,110
| +28% | +$115K |
|
177
American Express
AXP
$227B
| $531K | 0.03% |
3,248
+585
| +22% | +$95.6K |
|
178
Nucor
NUE
$33.8B
| $531K | 0.03% |
4,656
+1,878
| +68% | +$214K |
|
179
Emerson Electric
EMR
$74.6B
| $511K | 0.02% |
5,498
-33
| -0.6% | -$3.07K |
|
180
Walt Disney
DIS
$212B
| $493K | 0.02% |
3,180
-6,756
| -68% | -$1.05M |
|
181
General Dynamics
GD
$86.8B
| $493K | 0.02% |
2,363
+114
| +5% | +$23.8K |
|
182
Charles Schwab
SCHW
$167B
| $486K | 0.02% |
5,780
-833
| -13% | -$70K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $477K | 0.02% |
2,662
+352
| +15% | +$63.1K |
|
184
Gilead Sciences
GILD
$143B
| $475K | 0.02% |
6,535
+448
| +7% | +$32.6K |
|
185
Cigna
CI
$81.5B
| $474K | 0.02% |
2,063
+204
| +11% | +$46.9K |
|
186
Amgen
AMGN
$153B
| $471K | 0.02% |
2,093
+332
| +19% | +$74.7K |
|
187
Motorola Solutions
MSI
$79.8B
| $470K | 0.02% |
+1,730
| New | +$470K |
|
188
West Pharmaceutical
WST
$18B
| $470K | 0.02% |
1,002
+238
| +31% | +$112K |
|
189
Align Technology
ALGN
$10.1B
| $466K | 0.02% |
709
-119
| -14% | -$78.2K |
|
190
CBRE Group
CBRE
$48.9B
| $465K | 0.02% |
4,287
+601
| +16% | +$65.2K |
|
191
HubSpot
HUBS
$25.7B
| $451K | 0.02% |
684
-1,439
| -68% | -$949K |
|
192
Hewlett Packard
HPE
$31B
| $429K | 0.02% |
27,192
-540
| -2% | -$8.52K |
|
193
Etsy
ETSY
$5.36B
| $428K | 0.02% |
1,956
+533
| +37% | +$117K |
|
194
Equifax
EFX
$30.8B
| $425K | 0.02% |
+1,453
| New | +$425K |
|
195
Marvell Technology
MRVL
$54.6B
| $424K | 0.02% |
+4,850
| New | +$424K |
|
196
ResMed
RMD
$40.6B
| $419K | 0.02% |
1,608
+467
| +41% | +$122K |
|
197
Amphenol
APH
$135B
| $417K | 0.02% |
9,536
+736
| +8% | +$32.2K |
|
198
Hilton Worldwide
HLT
$64B
| $415K | 0.02% |
+2,658
| New | +$415K |
|
199
Kraft Heinz
KHC
$32.3B
| $413K | 0.02% |
11,518
-26,095
| -69% | -$936K |
|
200
Arista Networks
ANET
$180B
| $411K | 0.02% |
+11,428
| New | +$411K |
|