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
+$347M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
151
Reduced
36
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.94M | 0.17% |
7,515
-2,265
| -23% | -$885K |
|
|
BZUN
77
Baozun
BZUN
$233M
| $2.88M | 0.16% |
164,045
+35,508
| +28% | +$623K |
|
78
Micron Technology
MU
$133B
| $2.86M | 0.16% |
40,342
+19,255
| +91% | +$1.37M |
|
79
Estee Lauder
EL
$33.1B
| $2.83M | 0.16% |
9,437
+8,514
| +922% | +$2.55M |
|
80
Cummins
CMI
$54B
| $2.8M | 0.16% |
12,466
+11,222
| +902% | +$2.52M |
|
81
Blackrock
BLK
$170B
| $2.8M | 0.16% |
3,334
+2,314
| +227% | +$1.94M |
|
82
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.16% |
17,073
-2,107
| -11% | -$340K |
|
83
Tractor Supply
TSCO
$31.9B
| $2.73M | 0.15% |
+13,495
| New | +$2.73M |
|
84
Ford
F
$46.2B
| $2.58M | 0.15% |
181,843
-12,410
| -6% | -$176K |
|
85
Welltower
WELL
$112B
| $2.54M | 0.14% |
+30,769
| New | +$2.54M |
|
86
Moderna
MRNA
$9.36B
| $2.48M | 0.14% |
6,435
+3,984
| +163% | +$1.53M |
|
87
JD.com
JD
$44.2B
| $2.46M | 0.14% |
34,100
| – | – |
|
88
Adobe
ADBE
$148B
| $2.41M | 0.14% |
4,186
+642
| +18% | +$370K |
|
89
Applied Materials
AMAT
$124B
| $2.31M | 0.13% |
17,979
+6,477
| +56% | +$834K |
|
90
Kroger
KR
$45.1B
| $2.3M | 0.13% |
56,868
+15,606
| +38% | +$631K |
|
91
Danaher
DHR
$143B
| $2.22M | 0.13% |
+7,304
| New | +$2.22M |
|
92
iRobot
IRBT
$100M
| $2.2M | 0.12% |
28,079
+6,009
| +27% | +$472K |
|
93
LendingTree
TREE
$933M
| $2.04M | 0.12% |
14,605
+2,940
| +25% | +$411K |
|
94
JPMorgan Chase
JPM
$824B
| $1.92M | 0.11% |
11,719
+3,565
| +44% | +$583K |
|
95
Abercrombie & Fitch
ANF
$4.35B
| $1.87M | 0.11% |
49,800
+29,500
| +145% | +$1.11M |
|
96
Comcast
CMCSA
$125B
| $1.78M | 0.1% |
31,788
+16,503
| +108% | +$923K |
|
97
Exelon
EXC
$43.8B
| $1.77M | 0.1% |
36,677
-7,262
| -17% | -$351K |
|
98
ON Semiconductor
ON
$19.5B
| $1.75M | 0.1% |
+38,316
| New | +$1.75M |
|
99
American International
AIG
$45.1B
| $1.74M | 0.1% |
+31,721
| New | +$1.74M |
|
100
Oracle
ORCL
$628B
| $1.71M | 0.1% |
19,577
+11,121
| +132% | +$969K |
|