AG

AIA Group Portfolio holdings

AUM $4.6B
This Quarter Return
+6.64%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$804M
Cap. Flow %
55.3%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$436M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$76.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$29M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$28.5M

Top Sells

1
TME icon
Tencent Music
TME
$31.8M
2
BIDU icon
Baidu
BIDU
$20.6M
3
PDD icon
Pinduoduo
PDD
$9.28M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$6.37M
5
DHR icon
Danaher
DHR
$5.74M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 6.99%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$12.2M 0.84%
3,444
-652
-16% -$2.31M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$710M
$12.1M 0.83%
458,573
-241,614
-35% -$6.37M
TSLA icon
28
Tesla
TSLA
$1.08T
$12M 0.83%
18,594
+2,374
+15% +$1.53M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$11.6M 0.8%
128,855
+1,310
+1% +$118K
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.2B
$10.8M 0.74%
221,345
+58,024
+36% +$2.82M
AAPL icon
31
Apple
AAPL
$3.54T
$10.2M 0.7%
71,256
+15,891
+29% +$2.26M
VIPS icon
32
Vipshop
VIPS
$8.36B
$9.95M 0.68%
558,803
+205,185
+58% +$3.65M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$9.68M 0.67%
12,891
+913
+8% +$686K
CHGG icon
34
Chegg
CHGG
$173M
$9.16M 0.63%
109,634
+8,230
+8% +$687K
MKTX icon
35
MarketAxess Holdings
MKTX
$6.78B
$9.04M 0.62%
19,527
+1,373
+8% +$635K
BAX icon
36
Baxter International
BAX
$12.1B
$8.88M 0.61%
110,660
+58,039
+110% +$4.66M
UPWK icon
37
Upwork
UPWK
$2.18B
$7.92M 0.54%
158,269
+34,949
+28% +$1.75M
NFLX icon
38
Netflix
NFLX
$521B
$7.9M 0.54%
14,846
+834
+6% +$444K
SE icon
39
Sea Limited
SE
$107B
$7.69M 0.53%
+28,187
New +$7.69M
ILMN icon
40
Illumina
ILMN
$15.2B
$7.25M 0.5%
15,439
+1,298
+9% +$610K
STAA icon
41
STAAR Surgical
STAA
$1.35B
$7.08M 0.49%
53,452
+4,303
+9% +$570K
FRC
42
DELISTED
First Republic Bank
FRC
$7.06M 0.49%
37,430
+3,233
+9% +$609K
W icon
43
Wayfair
W
$10.3B
$6.69M 0.46%
23,117
+1,652
+8% +$478K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$6.42M 0.44%
19,057
+8,462
+80% +$2.85M
TWLO icon
45
Twilio
TWLO
$16.1B
$5.96M 0.41%
15,711
+1,178
+8% +$447K
ZM icon
46
Zoom
ZM
$25B
$5.69M 0.39%
16,053
+387
+2% +$137K
WDAY icon
47
Workday
WDAY
$62.3B
$5.58M 0.38%
24,684
+2,350
+11% +$531K
TTD icon
48
Trade Desk
TTD
$26.3B
$5.55M 0.38%
78,175
+71,059
+999% +$498K
MA icon
49
Mastercard
MA
$536B
$5.48M 0.38%
15,005
+3,040
+25% +$1.11M
DNLI icon
50
Denali Therapeutics
DNLI
$2.24B
$5.3M 0.36%
81,891
+27,516
+51% +$1.78M
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