AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.1B
| $817K | 0.04% |
2,244
-90
| -4% | -$32.8K |
|
177
Viatris
VTRS
$12.2B
| $770K | 0.04% |
80,090
+70,200
| +710% | +$675K |
|
178
Restaurant Brands International
QSR
$20.7B
| $767K | 0.04% |
11,428
+58
| +0.5% | +$3.89K |
|
179
ServiceNow
NOW
$190B
| $764K | 0.04% |
1,644
+237
| +17% | +$110K |
|
180
America Movil
AMX
$59.1B
| $762K | 0.04% |
36,219
-5,128
| -12% | -$108K |
|
181
General Motors
GM
$55.5B
| $758K | 0.04% |
20,652
-40,270
| -66% | -$1.48M |
|
182
Public Storage
PSA
$52.2B
| $743K | 0.04% |
2,459
-387
| -14% | -$117K |
|
183
Zoom
ZM
$25B
| $738K | 0.04% |
9,998
+5,438
| +119% | +$402K |
|
184
T-Mobile US
TMUS
$284B
| $724K | 0.04% |
4,999
-820
| -14% | -$119K |
|
185
Delta Air Lines
DAL
$39.9B
| $720K | 0.04% |
20,615
-18,742
| -48% | -$654K |
|
186
Morgan Stanley
MS
$236B
| $718K | 0.04% |
8,174
| – | – |
|
187
Dollar General
DG
$24.1B
| $714K | 0.04% |
3,392
-517
| -13% | -$109K |
|
188
Marsh & McLennan
MMC
$100B
| $708K | 0.04% |
4,252
-675
| -14% | -$112K |
|
189
Lam Research
LRCX
$130B
| $704K | 0.04% |
13,280
-2,390
| -15% | -$127K |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $693K | 0.04% |
7,531
+1,016
| +16% | +$93.4K |
|
191
Monster Beverage
MNST
$61B
| $679K | 0.04% |
12,574
-550
| -4% | -$29.7K |
|
192
Kimberly-Clark
KMB
$43.1B
| $643K | 0.03% |
4,788
-847
| -15% | -$114K |
|
193
Trimble
TRMB
$19.2B
| $638K | 0.03% |
12,171
+2,806
| +30% | +$147K |
|
194
J.M. Smucker
SJM
$12B
| $636K | 0.03% |
4,044
-728
| -15% | -$115K |
|
195
C.H. Robinson
CHRW
$14.9B
| $625K | 0.03% |
6,293
-1,169
| -16% | -$116K |
|
196
Baker Hughes
BKR
$44.9B
| $621K | 0.03% |
21,515
+5,835
| +37% | +$168K |
|
197
Cognizant
CTSH
$35.1B
| $613K | 0.03% |
10,061
-1,814
| -15% | -$111K |
|
198
Advance Auto Parts
AAP
$3.63B
| $612K | 0.03% |
+5,030
| New | +$612K |
|
199
Boston Scientific
BSX
$159B
| $609K | 0.03% |
+12,163
| New | +$609K |
|
200
Fortive
FTV
$16.2B
| $608K | 0.03% |
+8,914
| New | +$608K |
|