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
-$70.6M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
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 | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $3.42M | 0.49% |
10,743
+3,618
| +51% | +$1.15M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.45% |
10,595
-1,672
| -14% | -$493K |
|
53
Denali Therapeutics
DNLI
$2.24B
| $3.11M | 0.45% |
54,375
+17,937
| +49% | +$1.02M |
|
54
Mercado Libre
MELI
$120B
| $3.03M | 0.44% |
2,061
+665
| +48% | +$979K |
|
55
Watsco
WSO
$16B
| $3.03M | 0.44% |
11,630
+4,087
| +54% | +$1.07M |
|
56
JD.com
JD
$44.2B
| $2.88M | 0.42% |
34,100
+6,800
| +25% | +$574K |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $2.86M | 0.41% |
67,835
+7,000
| +12% | +$295K |
|
58
Fastenal
FAST
$56.5B
| $2.82M | 0.41% |
112,184
+36,832
| +49% | +$926K |
|
59
iRobot
IRBT
$100M
| $2.57M | 0.37% |
21,030
+7,530
| +56% | +$920K |
|
60
Intel
INTC
$105B
| $2.51M | 0.36% |
39,190
+5,265
| +16% | +$337K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.36% |
15,049
+5,532
| +58% | +$909K |
|
62
Affirm
AFRM
$27.8B
| $2.44M | 0.35% |
+34,512
| New | +$2.44M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.35% |
23,560
+2,880
| +14% | +$298K |
|
64
LendingTree
TREE
$933M
| $2.33M | 0.34% |
10,954
+3,800
| +53% | +$809K |
|
65
Pfizer
PFE
$141B
| $2.03M | 0.29% |
56,125
-6,440
| -10% | -$233K |
|
66
Waters Corp
WAT
$17.3B
| $1.96M | 0.28% |
6,888
+2,608
| +61% | +$741K |
|
67
Morgan Stanley
MS
$237B
| $1.9M | 0.27% |
24,428
+9,128
| +60% | +$709K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $1.83M | 0.26% |
+32,116
| New | +$1.83M |
|
69
UnitedHealth
UNH
$279B
| $1.74M | 0.25% |
4,674
+2,455
| +111% | +$913K |
|
70
Capital One
COF
$142B
| $1.6M | 0.23% |
12,583
+4,183
| +50% | +$532K |
|
71
PayPal
PYPL
$66.5B
| $1.4M | 0.2% |
5,771
-1,543
| -21% | -$375K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.38M | 0.2% |
3,032
+1,794
| +145% | +$819K |
|
73
Fortive
FTV
$15.9B
| $1.36M | 0.2% |
19,200
+2,200
| +13% | +$155K |
|
74
Lyft
LYFT
$7.02B
| $1.36M | 0.2% |
21,454
+7,362
| +52% | +$465K |
|
75
United Parcel Service
UPS
$72.3B
| $1.34M | 0.19% |
7,890
+5,791
| +276% | +$984K |
|