AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.9B
| $2.61M | 0.3% |
+27,300
| New | +$2.61M |
|
52
iShares MSCI India ETF
INDA
$9.28B
| $2.5M | 0.29% |
60,835
+29,000
| +91% | +$1.19M |
|
53
Denali Therapeutics
DNLI
$2.16B
| $2.49M | 0.29% |
+36,438
| New | +$2.49M |
|
54
LendingTree
TREE
$970M
| $2.4M | 0.28% |
+7,154
| New | +$2.4M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $2.32M | 0.27% |
+7,125
| New | +$2.32M |
|
56
Pfizer
PFE
$140B
| $2.18M | 0.25% |
+62,565
| New | +$2.18M |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $2.14M | 0.25% |
+20,680
| New | +$2.14M |
|
58
Intel
INTC
$108B
| $1.96M | 0.23% |
+33,925
| New | +$1.96M |
|
59
Watsco
WSO
$16.4B
| $1.85M | 0.21% |
+7,543
| New | +$1.85M |
|
60
PayPal
PYPL
$65.4B
| $1.84M | 0.21% |
+7,314
| New | +$1.84M |
|
61
Fastenal
FAST
$57.7B
| $1.77M | 0.2% |
+75,352
| New | +$1.77M |
|
62
iRobot
IRBT
$98.5M
| $1.57M | 0.18% |
+13,500
| New | +$1.57M |
|
63
Adobe
ADBE
$146B
| $1.57M | 0.18% |
+3,247
| New | +$1.57M |
|
|
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
| $1.56M | 0.18% |
+36,231
| New | +$1.56M |
|
65
FedEx
FDX
$53.2B
| $1.53M | 0.18% |
+6,348
| New | +$1.53M |
|
66
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.18% |
+9,517
| New | +$1.53M |
|
67
Procter & Gamble
PG
$373B
| $1.44M | 0.17% |
+11,143
| New | +$1.44M |
|
68
Goldman Sachs
GS
$227B
| $1.41M | 0.16% |
+4,900
| New | +$1.41M |
|
69
Waters Corp
WAT
$17.8B
| $1.2M | 0.14% |
+4,280
| New | +$1.2M |
|
70
Exact Sciences
EXAS
$9.73B
| $1.18M | 0.14% |
+8,418
| New | +$1.18M |
|
71
Conagra Brands
CAG
$9.07B
| $1.14M | 0.13% |
+33,029
| New | +$1.14M |
|
72
Fortive
FTV
$16.1B
| $1.13M | 0.13% |
+17,000
| New | +$1.13M |
|
73
W.P. Carey
WPC
$14.7B
| $1.12M | 0.13% |
+16,847
| New | +$1.12M |
|
74
Morgan Stanley
MS
$240B
| $1.08M | 0.12% |
+15,300
| New | +$1.08M |
|
75
Walmart
WMT
$805B
| $1.04M | 0.12% |
+22,110
| New | +$1.04M |
|