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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $13.2M | 0.58% |
95,080
+25,100
| +36% | +$3.49M |
|
27
iShares MSCI Hong Kong ETF
EWH
$704M
| $13.2M | 0.57% |
584,103
+313,530
| +116% | +$7.08M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.5% |
51,806
+20,960
| +68% | +$4.66M |
|
29
Alibaba
BABA
$314B
| $9.9M | 0.43% |
90,958
-5,578
| -6% | -$607K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $9.78M | 0.43% |
70,000
+9,260
| +15% | +$1.29M |
|
31
Amazon
AMZN
$2.49T
| $9.43M | 0.41% |
57,860
-6,800
| -11% | -$1.11M |
|
32
Huazhu Hotels Group
HTHT
$11.2B
| $8.67M | 0.38% |
262,713
+18,093
| +7% | +$597K |
|
33
iShares MSCI Singapore ETF
EWS
$795M
| $8.65M | 0.38% |
+415,224
| New | +$8.65M |
|
34
Costco
COST
$425B
| $7.58M | 0.33% |
13,166
+2,393
| +22% | +$1.38M |
|
35
UnitedHealth
UNH
$280B
| $7.07M | 0.31% |
13,868
+6,248
| +82% | +$3.19M |
|
36
HUTCHMED
HCM
$2.54B
| $6.75M | 0.29% |
356,640
+32,279
| +10% | +$611K |
|
37
Eli Lilly
LLY
$664B
| $6.45M | 0.28% |
22,509
+11,561
| +106% | +$3.31M |
|
38
Broadcom
AVGO
$1.43T
| $6.2M | 0.27% |
98,390
+55,590
| +130% | +$3.5M |
|
39
Vipshop
VIPS
$8.35B
| $6.15M | 0.27% |
683,524
-65,583
| -9% | -$590K |
|
40
Mastercard
MA
$537B
| $5.86M | 0.26% |
16,399
-1,420
| -8% | -$508K |
|
41
Intel
INTC
$106B
| $5.79M | 0.25% |
116,755
-34
| -0% | -$1.69K |
|
42
Adobe
ADBE
$145B
| $5.56M | 0.24% |
12,207
+3,753
| +44% | +$1.71M |
|
43
Advanced Micro Devices
AMD
$260B
| $5.44M | 0.24% |
49,765
+33,701
| +210% | +$3.68M |
|
44
Netflix
NFLX
$533B
| $5.42M | 0.24% |
14,455
-7,656
| -35% | -$2.87M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.22% |
14,304
+10,790
| +307% | +$3.81M |
|
46
Pfizer
PFE
$140B
| $4.73M | 0.21% |
91,436
+28,594
| +46% | +$1.48M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.2% |
26,196
-3,441
| -12% | -$610K |
|
|
48
Shopify
SHOP
$185B
| $4.6M | 0.2% |
67,970
-84,500
| -55% | -$5.71M |
|
49
AbbVie
ABBV
$376B
| $4.49M | 0.2% |
27,703
-1,630
| -6% | -$264K |
|
50
Applied Materials
AMAT
$126B
| $4.26M | 0.19% |
32,310
+13,860
| +75% | +$1.83M |
|