AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+44.35%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$868M
AUM Growth
+$841M
(+3,108%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$186M |
| 2 |
Pinduoduo
PDD
|
$123M |
| 3 |
TAL Education Group
TAL
|
$57.2M |
| 4 |
Tencent Music
TME
|
$51.2M |
| 5 |
Alibaba
BABA
|
$32M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$224K |
| 2 |
XPeng
XPEV
|
$201K |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Consumer Discretionary | 27.27% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 9.44% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.81M | 0.67% |
+21,183
| New | +$5.81M |
|
27
Progressive
PGR
$145B
| $5.79M | 0.67% |
+66,523
| New | +$5.79M |
|
|
BZUN
28
Baozun
BZUN
$233M
| $5.45M | 0.63% |
+128,537
| New | +$5.45M |
|
29
Colgate-Palmolive
CL
$67.7B
| $5.26M | 0.61% |
+66,668
| New | +$5.26M |
|
30
Netflix
NFLX
$521B
| $4.97M | 0.57% |
+9,210
| New | +$4.97M |
|
31
Danaher
DHR
$143B
| $4.93M | 0.57% |
+23,333
| New | +$4.93M |
|
32
NVIDIA
NVDA
$4.15T
| $4.84M | 0.56% |
+357,760
| New | +$4.84M |
|
33
Prologis
PLD
$103B
| $4.3M | 0.49% |
+40,519
| New | +$4.3M |
|
|
RDFN
34
DELISTED
Redfin
RDFN
| $4.2M | 0.48% |
+52,018
| New | +$4.2M |
|
35
Apple
AAPL
$3.54T
| $4.09M | 0.47% |
+30,495
| New | +$4.09M |
|
36
Zoom
ZM
$25B
| $4.01M | 0.46% |
+10,536
| New | +$4.01M |
|
37
Wayfair
W
$10.3B
| $3.94M | 0.45% |
+13,817
| New | +$3.94M |
|
38
Trade Desk
TTD
$26.3B
| $3.91M | 0.45% |
+46,540
| New | +$3.91M |
|
39
Ecolab
ECL
$77.5B
| $3.82M | 0.44% |
+18,259
| New | +$3.82M |
|
40
Workday
WDAY
$62.3B
| $3.8M | 0.44% |
+14,693
| New | +$3.8M |
|
41
STAAR Surgical
STAA
$1.35B
| $3.47M | 0.4% |
+31,565
| New | +$3.47M |
|
42
Upwork
UPWK
$2.18B
| $3.47M | 0.4% |
+73,194
| New | +$3.47M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $3.4M | 0.39% |
+22,228
| New | +$3.4M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.38% |
+12,267
| New | +$3.27M |
|
45
Baxter International
BAX
$12.1B
| $3.23M | 0.37% |
+41,821
| New | +$3.23M |
|
46
Illumina
ILMN
$15.2B
| $3.17M | 0.37% |
+7,762
| New | +$3.17M |
|
47
Pacira BioSciences
PCRX
$1.22B
| $2.8M | 0.32% |
+39,184
| New | +$2.8M |
|
48
Twilio
TWLO
$16.1B
| $2.72M | 0.31% |
+6,992
| New | +$2.72M |
|
49
Mastercard
MA
$536B
| $2.62M | 0.3% |
+7,872
| New | +$2.62M |
|
50
Mercado Libre
MELI
$120B
| $2.61M | 0.3% |
+1,396
| New | +$2.61M |
|