AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
+$693M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
98
Reduced
32
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
Shopify
SHOP
|
$4.57M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Visa
V
|
$3.58M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$173M
| $8.69M | 1.25% |
101,404
+38,969
| +62% | +$3.34M |
|
27
Colgate-Palmolive
CL
$67.7B
| $8.22M | 1.19% |
104,258
+37,590
| +56% | +$2.96M |
|
28
Progressive
PGR
$145B
| $8.1M | 1.17% |
84,720
+18,197
| +27% | +$1.74M |
|
29
Netflix
NFLX
$521B
| $7.31M | 1.06% |
14,012
+4,802
| +52% | +$2.5M |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $6.87M | 0.99% |
+17,269
| New | +$6.87M |
|
31
Apple
AAPL
$3.54T
| $6.76M | 0.98% |
55,365
+24,870
| +82% | +$3.04M |
|
32
Wayfair
W
$10.3B
| $6.76M | 0.98% |
21,465
+7,648
| +55% | +$2.41M |
|
33
NVIDIA
NVDA
$4.15T
| $6.4M | 0.92% |
11,978
+3,034
| +34% | +$1.62M |
|
34
Danaher
DHR
$143B
| $5.74M | 0.83% |
25,514
+4,829
| +23% | +$1.09M |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.7M | 0.82% |
34,197
+11,969
| +54% | +$2M |
|
36
Workday
WDAY
$62.3B
| $5.55M | 0.8% |
22,334
+7,641
| +52% | +$1.9M |
|
37
Upwork
UPWK
$2.18B
| $5.52M | 0.8% |
123,320
+50,126
| +68% | +$2.24M |
|
38
Prologis
PLD
$103B
| $5.49M | 0.79% |
51,765
+11,246
| +28% | +$1.19M |
|
39
Illumina
ILMN
$15.2B
| $5.43M | 0.78% |
14,141
+6,590
| +87% | +$2.53M |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $5.27M | 0.76% |
79,194
+27,176
| +52% | +$1.81M |
|
41
STAAR Surgical
STAA
$1.35B
| $5.18M | 0.75% |
49,149
+17,584
| +56% | +$1.85M |
|
42
Zoom
ZM
$25B
| $5.03M | 0.73% |
15,666
+5,130
| +49% | +$1.65M |
|
43
Twilio
TWLO
$16.1B
| $4.95M | 0.72% |
14,533
+7,541
| +108% | +$2.57M |
|
44
Ecolab
ECL
$77.5B
| $4.94M | 0.71% |
23,095
+4,836
| +26% | +$1.04M |
|
|
BZUN
45
Baozun
BZUN
$233M
| $4.9M | 0.71% |
128,537
| – | – |
|
46
Trade Desk
TTD
$26.3B
| $4.64M | 0.67% |
7,116
+2,462
| +53% | +$1.6M |
|
47
Baxter International
BAX
$12.1B
| $4.44M | 0.64% |
52,621
+10,800
| +26% | +$911K |
|
48
Pacira BioSciences
PCRX
$1.22B
| $4.27M | 0.62% |
60,845
+21,661
| +55% | +$1.52M |
|
49
Mastercard
MA
$536B
| $4.26M | 0.62% |
11,965
+4,093
| +52% | +$1.46M |
|
50
Exact Sciences
EXAS
$9.33B
| $3.65M | 0.53% |
27,680
+19,262
| +229% | +$2.54M |
|