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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $398K | 0.02% |
+2,287
| New | +$398K |
|
202
Skyworks Solutions
SWKS
$11.2B
| $395K | 0.02% |
2,547
-91
| -3% | -$14.1K |
|
203
Snowflake
SNOW
$75.3B
| $387K | 0.02% |
+1,143
| New | +$387K |
|
204
Cummins
CMI
$55.1B
| $376K | 0.02% |
1,723
-10,743
| -86% | -$2.34M |
|
205
FedEx
FDX
$53.7B
| $376K | 0.02% |
1,454
-552
| -28% | -$143K |
|
206
Lennar Class A
LEN
$36.7B
| $375K | 0.02% |
3,333
+677
| +25% | +$76.2K |
|
207
Biogen
BIIB
$20.6B
| $371K | 0.02% |
1,545
-118
| -7% | -$28.3K |
|
208
Dollar General
DG
$24.1B
| $369K | 0.02% |
1,565
-338
| -18% | -$79.7K |
|
209
PPG Industries
PPG
$24.8B
| $369K | 0.02% |
2,137
-70
| -3% | -$12.1K |
|
210
Caterpillar
CAT
$198B
| $368K | 0.02% |
1,779
-596
| -25% | -$123K |
|
211
MSCI
MSCI
$42.9B
| $366K | 0.02% |
598
+204
| +52% | +$125K |
|
212
Monster Beverage
MNST
$61B
| $364K | 0.02% |
7,588
-1,528
| -17% | -$73.3K |
|
213
Abbott
ABT
$231B
| $363K | 0.02% |
+2,576
| New | +$363K |
|
214
Trimble
TRMB
$19.2B
| $360K | 0.02% |
+4,126
| New | +$360K |
|
215
Cintas
CTAS
$82.4B
| $354K | 0.02% |
3,192
+276
| +9% | +$30.6K |
|
216
Rockwell Automation
ROK
$38.2B
| $351K | 0.02% |
1,006
+184
| +22% | +$64.2K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $350K | 0.02% |
+206
| New | +$350K |
|
218
Waste Management
WM
$88.6B
| $348K | 0.02% |
+2,085
| New | +$348K |
|
219
Tyson Foods
TSN
$20B
| $347K | 0.02% |
3,982
+372
| +10% | +$32.4K |
|
220
PNC Financial Services
PNC
$80.5B
| $346K | 0.02% |
1,726
-312
| -15% | -$62.5K |
|
221
GoDaddy
GDDY
$20.1B
| $344K | 0.02% |
+4,058
| New | +$344K |
|
222
Western Digital
WDC
$31.9B
| $344K | 0.02% |
6,975
+1,801
| +35% | +$88.8K |
|
223
Synopsys
SNPS
$111B
| $342K | 0.02% |
+928
| New | +$342K |
|
224
Microchip Technology
MCHP
$35.6B
| $339K | 0.02% |
3,892
+770
| +25% | +$67.1K |
|
225
Insulet
PODD
$24.5B
| $337K | 0.02% |
+1,267
| New | +$337K |
|