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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.02% |
446
-2,586
| -85% | -$1.35M |
|
202
eBay
EBAY
$42.3B
| $231K | 0.02% |
+3,372
| New | +$231K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $231K | 0.02% |
+1,848
| New | +$231K |
|
204
Cognizant
CTSH
$35.1B
| $229K | 0.02% |
3,448
-4,469
| -56% | -$297K |
|
205
Cintas
CTAS
$82.4B
| $228K | 0.02% |
+2,408
| New | +$228K |
|
206
Ameriprise Financial
AMP
$46.1B
| $227K | 0.02% |
+952
| New | +$227K |
|
207
Best Buy
BBY
$16.1B
| $227K | 0.02% |
+2,091
| New | +$227K |
|
208
Lowe's Companies
LOW
$151B
| $226K | 0.02% |
1,172
-648
| -36% | -$125K |
|
209
Blackstone
BX
$133B
| $225K | 0.02% |
+2,252
| New | +$225K |
|
210
Copart
CPRT
$47B
| $215K | 0.01% |
+6,164
| New | +$215K |
|
|
KC
211
Kingsoft Cloud Holdings
KC
$3.78B
| $213K | 0.01% |
7,200
| – | – |
|
212
Etsy
ETSY
$5.36B
| $211K | 0.01% |
+1,110
| New | +$211K |
|
213
HCA Healthcare
HCA
$98.5B
| $207K | 0.01% |
+952
| New | +$207K |
|
214
Rockwell Automation
ROK
$38.2B
| $207K | 0.01% |
+714
| New | +$207K |
|
215
Corning
GLW
$61B
| $205K | 0.01% |
+5,209
| New | +$205K |
|
216
Salesforce
CRM
$239B
| $204K | 0.01% |
860
-1,294
| -60% | -$307K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $204K | 0.01% |
+1,580
| New | +$204K |
|
218
Devon Energy
DVN
$22.1B
| – | – |
-19,200
| Closed | -$420K |
|
219
Abbott
ABT
$231B
| – | – |
-2,659
| Closed | -$319K |
|
220
Autodesk
ADSK
$69.5B
| – | – |
-1,055
| Closed | -$292K |
|
221
Ally Financial
ALLY
$12.7B
| – | – |
-17,303
| Closed | -$782K |
|
222
AutoNation
AN
$8.55B
| – | – |
-4,900
| Closed | -$457K |
|
223
Air Products & Chemicals
APD
$64.5B
| – | – |
-914
| Closed | -$257K |
|
224
Antero Resources
AR
$10.1B
| – | – |
-44,400
| Closed | -$453K |
|
225
Arrow Electronics
ARW
$6.57B
| – | – |
-4,121
| Closed | -$457K |
|