AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-7.94%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.3B
AUM Growth
+$2.3B
(+8.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20
Top Buys
| 1 |
Sea Limited
SE
|
$84.7M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Starbucks
SBUX
|
$30.1M |
| 4 |
Merck
MRK
|
$27.8M |
| 5 |
Texas Instruments
TXN
|
$20.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$16.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.8M |
| 3 |
Shopify
SHOP
|
$5.71M |
| 4 |
Pacira BioSciences
PCRX
|
$5.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.48M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chegg
CHGG
$173M
| $2.66M | 0.12% |
73,255
-109,617
| -60% | -$3.98M |
|
77
Motorola Solutions
MSI
$79B
| $2.63M | 0.11% |
10,864
+9,134
| +528% | +$2.21M |
|
78
Kroger
KR
$45.1B
| $2.62M | 0.11% |
45,676
+13,415
| +42% | +$769K |
|
79
Zoetis
ZTS
$67.6B
| $2.6M | 0.11% |
13,760
+6,514
| +90% | +$1.23M |
|
80
Intuit
INTU
$187B
| $2.59M | 0.11% |
5,381
+1,672
| +45% | +$804K |
|
81
PayPal
PYPL
$66.5B
| $2.59M | 0.11% |
22,369
+11,019
| +97% | +$1.27M |
|
|
BZUN
82
Baozun
BZUN
$233M
| $2.58M | 0.11% |
300,177
+88,708
| +42% | +$761K |
|
83
Oracle
ORCL
$628B
| $2.57M | 0.11% |
31,037
+9,653
| +45% | +$799K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.11% |
56,766
+41,787
| +279% | +$1.87M |
|
85
Blackrock
BLK
$170B
| $2.54M | 0.11% |
3,319
+1,399
| +73% | +$1.07M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.11% |
34,401
+21,122
| +159% | +$1.54M |
|
87
CBRE Group
CBRE
$47.3B
| $2.51M | 0.11% |
27,403
+23,116
| +539% | +$2.12M |
|
88
American International
AIG
$45.1B
| $2.5M | 0.11% |
39,861
+15,640
| +65% | +$982K |
|
89
Bank of America
BAC
$371B
| $2.5M | 0.11% |
60,592
+23,270
| +62% | +$959K |
|
90
S&P Global
SPGI
$165B
| $2.46M | 0.11% |
5,991
+4,516
| +306% | +$1.85M |
|
91
MetLife
MET
$53.6B
| $2.42M | 0.11% |
34,374
+30,160
| +716% | +$2.12M |
|
92
Palo Alto Networks
PANW
$128B
| $2.4M | 0.1% |
23,100
+7,830
| +51% | +$812K |
|
93
CVS Health
CVS
$93B
| $2.3M | 0.1% |
22,761
+14,959
| +192% | +$1.51M |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.26M | 0.1% |
3,234
+1,439
| +80% | +$1.01M |
|
95
Mercado Libre
MELI
$120B
| $2.26M | 0.1% |
1,896
-1,028
| -35% | -$1.22M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.1% |
6,751
-10,108
| -60% | -$3.35M |
|
97
Coca-Cola
KO
$297B
| $2.21M | 0.1% |
35,715
+10,630
| +42% | +$659K |
|
98
Fastenal
FAST
$56.5B
| $2.2M | 0.1% |
74,106
-89,140
| -55% | -$2.65M |
|
99
Ford
F
$46.2B
| $2.18M | 0.1% |
129,104
+3,995
| +3% | +$67.6K |
|
100
Twilio
TWLO
$16.1B
| $2.18M | 0.1% |
13,225
-16,382
| -55% | -$2.7M |
|