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
(+110%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
55.3%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Top Buys
Top Sells
| 1 |
Tencent Music
TME
|
$31.8M |
| 2 |
Baidu
BIDU
|
$20.6M |
| 3 |
Pinduoduo
PDD
|
$9.28M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| $4.77M | 0.33% |
86,518
+7,324
| +9% | +$403K |
|
52
New Oriental
EDU
$7.98B
| $4.58M | 0.32% |
78,486
-29,538
| -27% | -$1.73M |
|
|
53
Baidu
BIDU
$33.1B
| $4.54M | 0.31% |
25,698
-116,577
| -82% | -$20.6M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 0.31% |
34,680
+11,120
| +47% | +$1.44M |
|
55
Intel
INTC
$105B
| $4.41M | 0.3% |
80,754
+41,564
| +106% | +$2.27M |
|
56
UnitedHealth
UNH
$279B
| $4M | 0.28% |
9,780
+5,106
| +109% | +$2.09M |
|
|
BZUN
57
Baozun
BZUN
$233M
| $3.99M | 0.27% |
128,537
| – | – |
|
58
Morgan Stanley
MS
$237B
| $3.86M | 0.27% |
43,231
+18,803
| +77% | +$1.68M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.26% |
12,057
+1,314
| +12% | +$413K |
|
60
Capital One
COF
$142B
| $3.68M | 0.25% |
23,951
+11,368
| +90% | +$1.75M |
|
61
Watsco
WSO
$16B
| $3.57M | 0.25% |
12,813
+1,183
| +10% | +$330K |
|
62
Pacira BioSciences
PCRX
$1.22B
| $3.56M | 0.24% |
63,398
+2,553
| +4% | +$143K |
|
63
Exact Sciences
EXAS
$9.33B
| $3.41M | 0.23% |
29,805
+2,125
| +8% | +$243K |
|
64
Mercado Libre
MELI
$120B
| $3.3M | 0.23% |
2,204
+143
| +7% | +$214K |
|
65
Fastenal
FAST
$56.8B
| $3.23M | 0.22% |
120,878
+8,694
| +8% | +$233K |
|
66
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.22% |
19,180
+4,131
| +27% | +$689K |
|
67
10x Genomics
TXG
$1.66B
| $3.1M | 0.21% |
+17,967
| New | +$3.1M |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $2.97M | 0.2% |
67,835
| – | – |
|
69
IQVIA
IQV
$31.4B
| $2.81M | 0.19% |
+11,620
| New | +$2.81M |
|
70
PayPal
PYPL
$66.5B
| $2.79M | 0.19% |
9,448
+3,677
| +64% | +$1.08M |
|
71
Waters Corp
WAT
$17.3B
| $2.76M | 0.19% |
7,592
+704
| +10% | +$256K |
|
72
Synopsys
SNPS
$110B
| $2.72M | 0.19% |
+9,917
| New | +$2.72M |
|
73
Ford
F
$46.2B
| $2.58M | 0.18% |
194,253
+88,270
| +83% | +$1.17M |
|
74
JD.com
JD
$44.2B
| $2.53M | 0.17% |
34,100
| – | – |
|
75
Target
TGT
$42B
| $2.49M | 0.17% |
9,904
+7,821
| +375% | +$1.96M |
|