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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $1.2M | 0.08% |
+8,154
| New | +$1.2M |
|
102
Nike
NKE
$110B
| $1.14M | 0.08% |
7,229
+1,262
| +21% | +$199K |
|
103
Costco
COST
$421B
| $1.13M | 0.08% |
2,720
+829
| +44% | +$343K |
|
104
Walmart
WMT
$793B
| $1.09M | 0.08% |
7,739
+2,414
| +45% | +$341K |
|
105
Molson Coors Class B
TAP
$9.85B
| $1.09M | 0.07% |
+21,616
| New | +$1.09M |
|
106
Williams Companies
WMB
$70.5B
| $1.09M | 0.07% |
+43,989
| New | +$1.09M |
|
107
PACCAR
PCAR
$50.5B
| $1.06M | 0.07% |
12,237
+4,599
| +60% | +$399K |
|
108
Bath & Body Works
BBWI
$6.3B
| $1.03M | 0.07% |
14,641
+8,141
| +125% | +$570K |
|
109
United Rentals
URI
$60.8B
| $977K | 0.07% |
+3,268
| New | +$977K |
|
110
Snowflake
SNOW
$76.5B
| $971K | 0.07% |
+3,847
| New | +$971K |
|
111
Glaukos
GKOS
$5.42B
| $968K | 0.07% |
17,190
+1,303
| +8% | +$73.4K |
|
112
Lam Research
LRCX
$124B
| $958K | 0.07% |
1,620
+767
| +90% | +$454K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.07% |
+3,511
| New | +$957K |
|
114
DoorDash
DASH
$106B
| $930K | 0.06% |
+5,300
| New | +$930K |
|
|
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $924K | 0.06% |
+89,100
| New | +$924K |
|
116
Markel Group
MKL
$24.7B
| $919K | 0.06% |
776
+17
| +2% | +$20.1K |
|
117
Western Digital
WDC
$29.8B
| $915K | 0.06% |
+14,521
| New | +$915K |
|
118
3M
MMM
$81B
| $890K | 0.06% |
4,506
+1,991
| +79% | +$393K |
|
119
Comcast
CMCSA
$125B
| $866K | 0.06% |
+15,285
| New | +$866K |
|
120
Blackrock
BLK
$170B
| $862K | 0.06% |
1,020
+651
| +176% | +$550K |
|
121
Bread Financial
BFH
$3.07B
| $862K | 0.06% |
9,200
+3,400
| +59% | +$319K |
|
122
Toll Brothers
TOL
$13.6B
| $854K | 0.06% |
+16,000
| New | +$854K |
|
123
Intuit
INTU
$187B
| $826K | 0.06% |
1,657
+589
| +55% | +$294K |
|
124
PENN Entertainment
PENN
$2.86B
| $823K | 0.06% |
+12,400
| New | +$823K |
|
125
Bank of America
BAC
$371B
| $822K | 0.06% |
+22,263
| New | +$822K |
|