AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
+$762M
(+110%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
54.94%
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $308K | 0.02% |
+1,890
| New | +$308K |
|
177
Eli Lilly
LLY
$652B
| $306K | 0.02% |
+1,305
| New | +$306K |
|
178
lululemon athletica
LULU
$19.9B
| $304K | 0.02% |
+816
| New | +$304K |
|
179
Estee Lauder
EL
$32.1B
| $292K | 0.02% |
923
-176
| -16% | -$55.7K |
|
180
Generac Holdings
GNRC
$10.6B
| $292K | 0.02% |
+672
| New | +$292K |
|
181
Cummins
CMI
$55.1B
| $290K | 0.02% |
1,244
+234
| +23% | +$54.6K |
|
182
Paychex
PAYX
$48.7B
| $290K | 0.02% |
+2,654
| New | +$290K |
|
183
PPG Industries
PPG
$24.8B
| $287K | 0.02% |
+1,729
| New | +$287K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $287K | 0.02% |
+1,535
| New | +$287K |
|
185
T-Mobile US
TMUS
$284B
| $285K | 0.02% |
+1,969
| New | +$285K |
|
186
FedEx
FDX
$53.7B
| $282K | 0.02% |
958
-1,690
| -64% | -$497K |
|
187
CrowdStrike
CRWD
$105B
| $277K | 0.02% |
+1,106
| New | +$277K |
|
188
D.R. Horton
DHI
$54.2B
| $276K | 0.02% |
+3,178
| New | +$276K |
|
189
Veeva Systems
VEEV
$44.7B
| $271K | 0.02% |
+854
| New | +$271K |
|
190
Allstate
ALL
$53.1B
| $266K | 0.02% |
+2,090
| New | +$266K |
|
191
Cadence Design Systems
CDNS
$95.6B
| $264K | 0.02% |
+1,916
| New | +$264K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255K | 0.02% |
+1,423
| New | +$255K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $253K | 0.02% |
+2,635
| New | +$253K |
|
194
Amphenol
APH
$135B
| $251K | 0.02% |
+7,436
| New | +$251K |
|
195
ResMed
RMD
$40.6B
| $249K | 0.02% |
+981
| New | +$249K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $248K | 0.02% |
+463
| New | +$248K |
|
197
Snap
SNAP
$12.4B
| $247K | 0.02% |
+4,144
| New | +$247K |
|
198
Electronic Arts
EA
$42.2B
| $246K | 0.02% |
1,741
-4,516
| -72% | -$638K |
|
199
Uber
UBER
$190B
| $242K | 0.02% |
+5,316
| New | +$242K |
|
200
West Pharmaceutical
WST
$18B
| $236K | 0.02% |
+637
| New | +$236K |
|