AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$2.12B
(+20%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.95%
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $16.1M | 0.76% |
351,850
+7,483
| +2% | +$343K |
|
27
Apple
AAPL
$3.54T
| $15.8M | 0.75% |
89,005
+4,858
| +6% | +$863K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $13.8M | 0.65% |
166,388
+28,761
| +21% | +$2.38M |
|
29
Netflix
NFLX
$521B
| $13.3M | 0.63% |
22,111
+4,122
| +23% | +$2.48M |
|
30
Alibaba
BABA
$325B
| $11.5M | 0.54% |
96,536
-7,543
| -7% | -$896K |
|
31
HUTCHMED
HCM
$2.62B
| $11.4M | 0.54% |
324,361
| – | – |
|
32
Amazon
AMZN
$2.41T
| $10.8M | 0.51% |
3,233
-183
| -5% | -$610K |
|
33
MarketAxess Holdings
MKTX
$6.78B
| $10.8M | 0.51% |
26,182
+2,368
| +10% | +$974K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $10.4M | 0.49% |
50,295
+4,206
| +9% | +$869K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.49% |
30,846
+1,794
| +6% | +$603K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.48% |
3,499
-328
| -9% | -$950K |
|
37
Trade Desk
TTD
$26.3B
| $9.64M | 0.46% |
105,222
+9,332
| +10% | +$855K |
|
38
Huazhu Hotels Group
HTHT
$11.2B
| $9.13M | 0.43% |
244,620
| – | – |
|
39
Workday
WDAY
$62.3B
| $8.82M | 0.42% |
32,298
-6,458
| -17% | -$1.76M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.79M | 0.42% |
3,037
+936
| +45% | +$2.71M |
|
41
Twilio
TWLO
$16.1B
| $7.8M | 0.37% |
29,607
+6,174
| +26% | +$1.63M |
|
42
Illumina
ILMN
$15.2B
| $7.48M | 0.35% |
19,658
+869
| +5% | +$331K |
|
43
Pacira BioSciences
PCRX
$1.22B
| $7.39M | 0.35% |
122,766
+46,385
| +61% | +$2.79M |
|
44
Upwork
UPWK
$2.18B
| $7.1M | 0.34% |
207,833
+14,170
| +7% | +$484K |
|
45
Codexis
CDXS
$218M
| $6.8M | 0.32% |
217,547
+87,040
| +67% | +$2.72M |
|
46
Mastercard
MA
$536B
| $6.4M | 0.3% |
17,819
+2,403
| +16% | +$863K |
|
47
STAAR Surgical
STAA
$1.35B
| $6.39M | 0.3% |
69,989
+5,862
| +9% | +$535K |
|
48
Vipshop
VIPS
$8.36B
| $6.29M | 0.3% |
749,107
+71,392
| +11% | +$600K |
|
49
iShares MSCI Hong Kong ETF
EWH
$710M
| $6.28M | 0.3% |
270,573
-188,000
| -41% | -$4.36M |
|
50
Costco
COST
$421B
| $6.12M | 0.29% |
10,773
+7,514
| +231% | +$4.27M |
|