AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.12B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| 1 |
Sea Limited
SE
|
$31.5M |
| 2 |
Microsoft
MSFT
|
$25.7M |
| 3 |
Home Depot
HD
|
$15.8M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
Visa
V
|
$14.1M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.45M |
| 3 |
TSMC
TSM
|
$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.59M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $6.06M | 0.29% |
16,859
+1,898
| +13% | +$682K |
|
52
Intel
INTC
$105B
| $6.02M | 0.28% |
116,789
-27,094
| -19% | -$1.4M |
|
53
Wayfair
W
$10.3B
| $5.83M | 0.28% |
30,669
+2,930
| +11% | +$557K |
|
54
Chegg
CHGG
$173M
| $5.61M | 0.27% |
182,872
+51,824
| +40% | +$1.59M |
|
55
Watsco
WSO
$16B
| $5.27M | 0.25% |
16,832
+1,521
| +10% | +$476K |
|
56
Fastenal
FAST
$56.5B
| $5.23M | 0.25% |
163,246
+15,406
| +10% | +$493K |
|
57
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.24% |
29,637
+12,564
| +74% | +$2.15M |
|
58
Affirm
AFRM
$27.8B
| $4.96M | 0.23% |
49,300
+3,795
| +8% | +$382K |
|
59
Denali Therapeutics
DNLI
$2.24B
| $4.81M | 0.23% |
107,842
+9,401
| +10% | +$419K |
|
60
Adobe
ADBE
$148B
| $4.79M | 0.23% |
8,454
+4,268
| +102% | +$2.42M |
|
61
10x Genomics
TXG
$1.66B
| $4.67M | 0.22% |
31,337
+9,053
| +41% | +$1.35M |
|
|
RDFN
62
DELISTED
Redfin
RDFN
| $4.46M | 0.21% |
116,179
+10,840
| +10% | +$416K |
|
63
AbbVie
ABBV
$374B
| $3.97M | 0.19% |
29,333
+21,791
| +289% | +$2.95M |
|
64
Mercado Libre
MELI
$120B
| $3.94M | 0.19% |
2,924
+226
| +8% | +$305K |
|
65
Wells Fargo
WFC
$258B
| $3.88M | 0.18% |
80,887
+48,639
| +151% | +$2.33M |
|
66
Waters Corp
WAT
$17.3B
| $3.87M | 0.18% |
10,391
+798
| +8% | +$297K |
|
67
Zoom
ZM
$25B
| $3.84M | 0.18% |
20,891
+1,790
| +9% | +$329K |
|
68
UnitedHealth
UNH
$279B
| $3.83M | 0.18% |
7,620
+105
| +1% | +$52.7K |
|
69
Pfizer
PFE
$141B
| $3.71M | 0.18% |
62,842
+42,660
| +211% | +$2.52M |
|
70
Baidu
BIDU
$33.1B
| $3.19M | 0.15% |
21,414
-5,892
| -22% | -$877K |
|
71
Micron Technology
MU
$133B
| $3.14M | 0.15% |
33,754
-6,588
| -16% | -$614K |
|
72
Warby Parker
WRBY
$3.08B
| $3.09M | 0.15% |
+66,403
| New | +$3.09M |
|
73
Eli Lilly
LLY
$661B
| $3.02M | 0.14% |
10,948
+9,636
| +734% | +$2.66M |
|
74
Cognizant
CTSH
$35.1B
| $3.01M | 0.14% |
33,887
+14,023
| +71% | +$1.24M |
|
75
Exact Sciences
EXAS
$9.33B
| $2.98M | 0.14% |
38,247
+2,655
| +7% | +$207K |
|