AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$178M
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$25.7B
| $865K | 0.04% |
1,822
+1,138
| +166% | +$540K |
|
177
Warby Parker
WRBY
$3.17B
| $852K | 0.04% |
25,199
-41,204
| -62% | -$1.39M |
|
178
General Dynamics
GD
$86.8B
| $843K | 0.04% |
3,494
+1,131
| +48% | +$273K |
|
|
B
179
Barrick Mining Corporation
B
$48.5B
| $834K | 0.04% |
34,016
+21,289
| +167% | +$522K |
|
180
Morgan Stanley
MS
$236B
| $824K | 0.04% |
9,423
+3,171
| +51% | +$277K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $821K | 0.04% |
4,994
+1,521
| +44% | +$250K |
|
182
Paychex
PAYX
$48.7B
| $815K | 0.04% |
5,971
+1,907
| +47% | +$260K |
|
|
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
| $813K | 0.04% |
5,641
+4,028
| +250% | +$581K |
|
|
RDFN
184
DELISTED
Redfin
RDFN
| $803K | 0.04% |
44,486
-71,693
| -62% | -$1.29M |
|
185
Abbott
ABT
$231B
| $801K | 0.03% |
6,766
+4,190
| +163% | +$496K |
|
186
Emerson Electric
EMR
$74.6B
| $789K | 0.03% |
8,046
+2,548
| +46% | +$250K |
|
187
Mondelez International
MDLZ
$79.9B
| $786K | 0.03% |
12,512
+8,431
| +207% | +$530K |
|
188
Hilton Worldwide
HLT
$64B
| $771K | 0.03% |
5,084
+2,426
| +91% | +$368K |
|
189
Ternium
TX
$6.79B
| $767K | 0.03% |
+16,803
| New | +$767K |
|
190
iRobot
IRBT
$102M
| $765K | 0.03% |
12,070
-19,137
| -61% | -$1.21M |
|
191
Trimble
TRMB
$19.2B
| $763K | 0.03% |
10,580
+6,454
| +156% | +$465K |
|
192
Restaurant Brands International
QSR
$20.7B
| $761K | 0.03% |
13,025
+8,617
| +195% | +$503K |
|
193
Equifax
EFX
$30.8B
| $760K | 0.03% |
3,205
+1,752
| +121% | +$415K |
|
194
Fiserv
FI
$73.4B
| $751K | 0.03% |
7,403
+2,262
| +44% | +$229K |
|
195
Cigna
CI
$81.5B
| $743K | 0.03% |
3,099
+1,036
| +50% | +$248K |
|
196
LendingTree
TREE
$978M
| $731K | 0.03% |
6,112
-9,340
| -60% | -$1.12M |
|
197
America Movil
AMX
$59.1B
| $713K | 0.03% |
33,707
+19,127
| +131% | +$405K |
|
198
TJX Companies
TJX
$155B
| $711K | 0.03% |
11,735
+3,385
| +41% | +$205K |
|
199
Amgen
AMGN
$153B
| $710K | 0.03% |
2,938
+845
| +40% | +$204K |
|
200
Charles Schwab
SCHW
$167B
| $704K | 0.03% |
8,348
+2,568
| +44% | +$217K |
|