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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$104B
| $372K | 0.02% |
1,512
+406
| +37% | +$99.9K |
|
202
Equinix
EQIX
$75.2B
| $367K | 0.02% |
+464
| New | +$367K |
|
203
Cadence Design Systems
CDNS
$95.2B
| $366K | 0.02% |
2,417
+501
| +26% | +$75.9K |
|
204
CBRE Group
CBRE
$48.1B
| $359K | 0.02% |
+3,686
| New | +$359K |
|
205
Dell
DELL
$85.7B
| $349K | 0.02% |
+6,623
| New | +$349K |
|
206
Elevance Health
ELV
$69.4B
| $344K | 0.02% |
+923
| New | +$344K |
|
207
Ameriprise Financial
AMP
$48.3B
| $336K | 0.02% |
1,272
+320
| +34% | +$84.5K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $332K | 0.02% |
5,529
-20,047
| -78% | -$1.2M |
|
209
Old Dominion Freight Line
ODFL
$31.3B
| $330K | 0.02% |
2,310
+462
| +25% | +$66K |
|
210
Uber
UBER
$192B
| $330K | 0.02% |
7,372
+2,056
| +39% | +$92K |
|
211
US Bancorp
USB
$76.5B
| $325K | 0.02% |
5,472
-1,492
| -21% | -$88.6K |
|
212
West Pharmaceutical
WST
$17.8B
| $324K | 0.02% |
764
+127
| +20% | +$53.9K |
|
213
Amphenol
APH
$138B
| $322K | 0.02% |
8,800
+1,364
| +18% | +$49.9K |
|
214
T-Mobile US
TMUS
$284B
| $317K | 0.02% |
2,478
+509
| +26% | +$65.1K |
|
215
Aflac
AFL
$58.1B
| $316K | 0.02% |
6,058
-50
| -0.8% | -$2.61K |
|
216
PPG Industries
PPG
$24.7B
| $316K | 0.02% |
2,207
+478
| +28% | +$68.4K |
|
217
Eli Lilly
LLY
$666B
| $303K | 0.02% |
1,312
+7
| +0.5% | +$1.62K |
|
218
ResMed
RMD
$40.1B
| $301K | 0.02% |
1,141
+160
| +16% | +$42.2K |
|
219
Etsy
ETSY
$5.17B
| $296K | 0.02% |
1,423
+313
| +28% | +$65.1K |
|
220
Corning
GLW
$59.7B
| $295K | 0.02% |
8,096
+2,887
| +55% | +$105K |
|
221
Paychex
PAYX
$49.4B
| $295K | 0.02% |
2,624
-30
| -1% | -$3.37K |
|
222
Veeva Systems
VEEV
$44.3B
| $293K | 0.02% |
1,016
+162
| +19% | +$46.7K |
|
223
Palo Alto Networks
PANW
$129B
| $291K | 0.02% |
+3,648
| New | +$291K |
|
224
Electronic Arts
EA
$42B
| $290K | 0.02% |
2,040
+299
| +17% | +$42.5K |
|
225
eBay
EBAY
$42.5B
| $288K | 0.02% |
4,136
+764
| +23% | +$53.2K |
|