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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $703K | 0.03% |
1,432
-2,865
| -67% | -$1.41M |
|
202
Brookfield
BN
$99.5B
| $699K | 0.03% |
15,274
+9,491
| +164% | +$434K |
|
203
Illinois Tool Works
ITW
$77.6B
| $685K | 0.03% |
3,271
+998
| +44% | +$209K |
|
204
Kraft Heinz
KHC
$32.3B
| $658K | 0.03% |
16,705
+5,187
| +45% | +$204K |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $657K | 0.03% |
+7,955
| New | +$657K |
|
206
Hewlett Packard
HPE
$31B
| $657K | 0.03% |
39,302
+12,110
| +45% | +$202K |
|
207
Agilent Technologies
A
$36.5B
| $656K | 0.03% |
4,961
+1,408
| +40% | +$186K |
|
|
ONC
208
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $644K | 0.03% |
3,415
+2,379
| +230% | +$449K |
|
209
Capital One
COF
$142B
| $634K | 0.03% |
4,831
-11,325
| -70% | -$1.49M |
|
210
Walt Disney
DIS
$212B
| $624K | 0.03% |
4,549
+1,369
| +43% | +$188K |
|
211
T Rowe Price
TROW
$23.8B
| $614K | 0.03% |
4,064
+1,162
| +40% | +$176K |
|
212
HCA Healthcare
HCA
$98.5B
| $607K | 0.03% |
2,421
-2,951
| -55% | -$740K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $605K | 0.03% |
4,606
+3,249
| +239% | +$427K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $596K | 0.03% |
3,994
+1,332
| +50% | +$199K |
|
215
D.R. Horton
DHI
$54.2B
| $581K | 0.03% |
7,795
+2,172
| +39% | +$162K |
|
216
West Pharmaceutical
WST
$18B
| $577K | 0.03% |
1,405
+403
| +40% | +$166K |
|
217
ResMed
RMD
$40.6B
| $575K | 0.03% |
2,373
+765
| +48% | +$185K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $570K | 0.02% |
6,315
+2,097
| +50% | +$189K |
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $558K | 0.02% |
4,640
+2,763
| +147% | +$332K |
|
220
Marsh & McLennan
MMC
$100B
| $552K | 0.02% |
3,238
+951
| +42% | +$162K |
|
221
Devon Energy
DVN
$22.1B
| $548K | 0.02% |
9,266
+2,934
| +46% | +$174K |
|
222
Skyworks Solutions
SWKS
$11.2B
| $527K | 0.02% |
3,955
+1,408
| +55% | +$188K |
|
223
Occidental Petroleum
OXY
$45.2B
| $524K | 0.02% |
9,228
-26,075
| -74% | -$1.48M |
|
|
CTLT
224
DELISTED
CATALENT, INC.
CTLT
| $522K | 0.02% |
4,707
+2,354
| +100% | +$261K |
|
225
FedEx
FDX
$53.7B
| $519K | 0.02% |
2,244
+790
| +54% | +$183K |
|