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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $2.42M | 0.17% |
+7,850
| New | +$2.42M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $2.42M | 0.17% |
+16,964
| New | +$2.42M |
|
78
Adobe
ADBE
$148B
| $2.13M | 0.15% |
3,544
+928
| +35% | +$559K |
|
79
LendingTree
TREE
$933M
| $2.12M | 0.15% |
11,665
+711
| +6% | +$129K |
|
80
Codexis
CDXS
$218M
| $2.05M | 0.14% |
+102,679
| New | +$2.05M |
|
81
Affirm
AFRM
$27.8B
| $2M | 0.14% |
35,864
+1,352
| +4% | +$75.5K |
|
82
Exelon
EXC
$43.8B
| $1.99M | 0.14% |
43,939
+27,873
| +173% | +$1.26M |
|
83
iRobot
IRBT
$100M
| $1.98M | 0.14% |
22,070
+1,040
| +5% | +$93.3K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.13% |
+21,316
| New | +$1.93M |
|
85
AT&T
T
$208B
| $1.72M | 0.12% |
61,761
+51,935
| +529% | +$1.44M |
|
86
Kroger
KR
$45.1B
| $1.7M | 0.12% |
41,262
+26,977
| +189% | +$1.11M |
|
87
Goldman Sachs
GS
$221B
| $1.66M | 0.11% |
+4,681
| New | +$1.66M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.11% |
24,986
+12,727
| +104% | +$845K |
|
89
AbbVie
ABBV
$374B
| $1.65M | 0.11% |
14,275
+3,396
| +31% | +$392K |
|
90
Global Payments
GPN
$21B
| $1.63M | 0.11% |
+8,776
| New | +$1.63M |
|
91
United Parcel Service
UPS
$72.3B
| $1.59M | 0.11% |
7,542
-348
| -4% | -$73.6K |
|
92
Micron Technology
MU
$133B
| $1.57M | 0.11% |
21,087
+18,605
| +750% | +$1.39M |
|
93
Coca-Cola
KO
$297B
| $1.52M | 0.1% |
27,302
+10,570
| +63% | +$589K |
|
94
Applied Materials
AMAT
$124B
| $1.48M | 0.1% |
11,502
+6,307
| +121% | +$811K |
|
95
Broadcom
AVGO
$1.42T
| $1.48M | 0.1% |
3,169
+2,622
| +479% | +$1.22M |
|
96
Qualcomm
QCOM
$170B
| $1.48M | 0.1% |
10,628
+7,805
| +276% | +$1.08M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $1.47M | 0.1% |
25,576
-6,540
| -20% | -$376K |
|
98
Walt Disney
DIS
$211B
| $1.35M | 0.09% |
7,790
+6,704
| +617% | +$1.16M |
|
99
Lyft
LYFT
$7.02B
| $1.32M | 0.09% |
25,577
+4,123
| +19% | +$213K |
|
100
CVS Health
CVS
$93B
| $1.31M | 0.09% |
16,261
+12,726
| +360% | +$1.03M |
|