AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
19.28%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $6.74M | 0.38% |
95,890
+17,715
| +23% | +$1.25M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.6M | 0.32% |
42,020
+7,340
| +21% | +$978K |
|
53
Affirm
AFRM
$27.8B
| $5.42M | 0.31% |
45,505
+9,641
| +27% | +$1.15M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.3% |
19,744
+16,233
| +462% | +$4.43M |
|
55
Mastercard
MA
$536B
| $5.36M | 0.3% |
15,416
+411
| +3% | +$143K |
|
|
RDFN
56
DELISTED
Redfin
RDFN
| $5.28M | 0.3% |
105,339
+18,821
| +22% | +$943K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.29% |
86,968
+61,982
| +248% | +$3.67M |
|
58
Zoom
ZM
$25B
| $5M | 0.28% |
19,101
+3,048
| +19% | +$797K |
|
59
Denali Therapeutics
DNLI
$2.24B
| $4.97M | 0.28% |
98,441
+16,550
| +20% | +$835K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $4.87M | 0.28% |
14,961
+2,904
| +24% | +$945K |
|
61
Mercado Libre
MELI
$120B
| $4.53M | 0.26% |
2,698
+494
| +22% | +$830K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $4.48M | 0.25% |
36,803
+19,839
| +117% | +$2.41M |
|
63
Pacira BioSciences
PCRX
$1.22B
| $4.28M | 0.24% |
76,381
+12,983
| +20% | +$727K |
|
64
EPAM Systems
EPAM
$9.69B
| $4.25M | 0.24% |
+7,448
| New | +$4.25M |
|
65
Baidu
BIDU
$33.1B
| $4.2M | 0.24% |
27,306
+1,608
| +6% | +$247K |
|
66
Charter Communications
CHTR
$35.7B
| $4.19M | 0.24% |
+5,752
| New | +$4.19M |
|
67
Watsco
WSO
$16B
| $4.05M | 0.23% |
15,311
+2,498
| +19% | +$661K |
|
68
Fastenal
FAST
$56.5B
| $3.82M | 0.22% |
147,840
+26,962
| +22% | +$696K |
|
69
Capital One
COF
$142B
| $3.61M | 0.2% |
22,276
-1,675
| -7% | -$271K |
|
70
Waters Corp
WAT
$17.3B
| $3.43M | 0.19% |
9,593
+2,001
| +26% | +$715K |
|
71
Exact Sciences
EXAS
$9.33B
| $3.4M | 0.19% |
35,592
+5,787
| +19% | +$552K |
|
72
Peloton Interactive
PTON
$3.1B
| $3.25M | 0.18% |
+37,335
| New | +$3.25M |
|
73
10x Genomics
TXG
$1.66B
| $3.24M | 0.18% |
22,284
+4,317
| +24% | +$628K |
|
74
PayPal
PYPL
$66.5B
| $3.05M | 0.17% |
11,738
+2,290
| +24% | +$596K |
|
75
Codexis
CDXS
$218M
| $3.04M | 0.17% |
130,507
+27,828
| +27% | +$647K |
|