AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$693M
AUM Growth
+$693M
(-20%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
98
Reduced
32
Closed
55
Top Buys
| 1 |
New Oriental
EDU
|
$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 3 |
Shopify
SHOP
|
$4.57M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Microsoft
MSFT
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
Pinduoduo
PDD
|
$13.3M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$8.69M |
| 4 |
Tencent Music
TME
|
$8.34M |
| 5 |
Alibaba
BABA
|
$3.05M |
Sector Composition
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 15.13% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $72M | 10.4% | 538,093 -99,300 | -16% | -$13.3M |
|
2
TAL Education Group
TAL
$6.46B
| $42.5M | 6.14% | 789,326 +61,835 | +8% | +$3.33M |
|
|
3
Tencent Music
TME
$37.8B
| $31.8M | 4.59% | 1,552,429 -407,091 | -21% | -$8.34M |
|
|
4
Baidu
BIDU
$32.8B
| $31M | 4.47% | 142,275 -597,071 | -81% | -$130M |
|
|
5
Alibaba
BABA
$322B
| $26.4M | 3.81% | 116,528 -13,444 | -10% | -$3.05M |
|
|
6
Microsoft
MSFT
$3.77T
| $21.3M | 3.08% | 90,478 +16,915 | +23% | +$3.99M |
|
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $18.6M | 2.69% | 700,187 -327,024 | -32% | -$8.69M |
|
|
8
New Oriental
EDU
$7.85B
| $15.1M | 2.18% | 1,080,240 +958,394 | +787% | +$13.4M |
|
|
9
Shopify
SHOP
$184B
| $13M | 1.88% | 11,762 +4,130 | +54% | +$4.57M |
|
|
10
Amazon
AMZN
$2.44T
| $12.7M | 1.83% | 4,096 +1,311 | +47% | +$4.06M |
|
11
HUTCHMED
HCM
$2.58B
| $12.3M | 1.78% | 437,118 | – | – |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.8M | 1.71% | 127,545 +6,108 | +5% | +$566K |
|
13
Starbucks
SBUX
$100B
| $11.3M | 1.64% | 103,805 +22,489 | +28% | +$2.46M |
|
14
Visa
V
$683B
| $11.1M | 1.6% | 52,460 +16,886 | +47% | +$3.58M |
|
15
Tesla
TSLA
$1.08T
| $10.8M | 1.56% | 16,220 -2,766 | -15% | -$1.85M |
|
16
Automatic Data Processing
ADP
$123B
| $10.6M | 1.54% | 56,471 +11,903 | +27% | +$2.24M |
|
17
Vipshop
VIPS
$8.25B
| $10.6M | 1.52% | 353,618 -27,700 | -7% | -$827K |
|
18
Merck
MRK
$210B
| $10.4M | 1.51% | 135,223 +27,891 | +26% | +$2.15M |
|
19
Deere & Co
DE
$129B
| $10.3M | 1.48% | 27,464 -5,002 | -15% | -$1.87M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 1.42% | 4,754 +1,199 | +34% | +$2.47M |
|
21
Texas Instruments
TXN
$184B
| $9.42M | 1.36% | 49,843 +4,086 | +9% | +$772K |
|
22
Home Depot
HD
$405B
| $9.26M | 1.34% | 30,346 +9,163 | +43% | +$2.8M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $9.04M | 1.31% | 18,154 +6,355 | +54% | +$3.16M |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $8.97M | 1.29% | 163,321 +19,124 | +13% | +$1.05M |
|
25
Northern Trust
NTRS
$25B
| $8.78M | 1.27% | 83,521 +18,891 | +29% | +$1.99M |
|