AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$1.84B
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.24M | 0.18% |
4,839
+1,500
| +45% | +$1M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.17% |
30,419
-1,311
| -4% | -$136K |
|
53
Starbucks
SBUX
$99.2B
| $3.16M | 0.17% |
30,361
+1,083
| +4% | +$113K |
|
54
Trade Desk
TTD
$26.3B
| $3.12M | 0.17% |
51,233
+28,630
| +127% | +$1.74M |
|
55
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.17% |
43,953
+4,606
| +12% | +$321K |
|
56
GoDaddy
GDDY
$19.9B
| $3.03M | 0.16% |
38,936
+26,672
| +217% | +$2.07M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.99M | 0.16% |
3,634
-2,324
| -39% | -$1.91M |
|
58
Intel
INTC
$105B
| $2.96M | 0.16% |
90,647
-13,103
| -13% | -$428K |
|
59
Palo Alto Networks
PANW
$128B
| $2.89M | 0.16% |
28,972
+17,172
| +146% | +$1.71M |
|
60
Salesforce
CRM
$245B
| $2.72M | 0.15% |
13,634
+5,034
| +59% | +$1.01M |
|
61
Labcorp
LH
$22.8B
| $2.72M | 0.15% |
13,799
+12,783
| +1,258% | +$2.52M |
|
62
Kraft Heinz
KHC
$31.9B
| $2.58M | 0.14% |
66,708
+57,833
| +652% | +$2.24M |
|
63
Watsco
WSO
$16B
| $2.55M | 0.14% |
8,028
+4,389
| +121% | +$1.4M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.13% |
7,797
+89
| +1% | +$28K |
|
65
Booking.com
BKNG
$181B
| $2.43M | 0.13% |
915
+266
| +41% | +$706K |
|
|
BZUN
66
Baozun
BZUN
$233M
| $2.4M | 0.13% |
399,018
| – | – |
|
67
Pacira BioSciences
PCRX
$1.22B
| $2.4M | 0.13% |
58,837
+32,702
| +125% | +$1.33M |
|
68
Exelon
EXC
$43.8B
| $2.34M | 0.13% |
55,952
-7,000
| -11% | -$293K |
|
69
Schlumberger
SLB
$52.2B
| $2.33M | 0.13% |
47,522
+34,485
| +265% | +$1.69M |
|
70
Comcast
CMCSA
$125B
| $2.3M | 0.12% |
60,680
-53,297
| -47% | -$2.02M |
|
71
Kroger
KR
$45.1B
| $2.3M | 0.12% |
46,554
-34,748
| -43% | -$1.72M |
|
72
Costco
COST
$421B
| $2.27M | 0.12% |
4,576
-2,434
| -35% | -$1.21M |
|
73
Danaher
DHR
$143B
| $2.27M | 0.12% |
10,173
+3,168
| +45% | +$708K |
|
74
IBM
IBM
$227B
| $2.27M | 0.12% |
17,327
-2,537
| -13% | -$333K |
|
75
Valero Energy
VLO
$48.3B
| $2.23M | 0.12% |
15,942
+11,794
| +284% | +$1.65M |
|