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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $444M | 30.52% | 1,039,922 +1,022,653 | +5,922% | +$436M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $76.7M | 5.27% | +1,376,000 | New | +$76.7M |
|
3
Microsoft
MSFT
$3.77T
| $49.3M | 3.39% | 178,143 +87,665 | +97% | +$24.3M |
|
|
4
Pinduoduo
PDD
$171B
| $47.1M | 3.24% | 449,489 -88,604 | -16% | -$9.28M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 2.85% | +97,600 | New | +$41.5M |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $29M | 2% | +523,400 | New | +$29M |
|
7
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $28.5M | 1.96% | +503,044 | New | +$28.5M |
|
8
Merck
MRK
$210B
| $28.2M | 1.94% | 365,730 +230,507 | +170% | +$17.8M |
|
9
Visa
V
$683B
| $27.3M | 1.88% | 113,722 +61,262 | +117% | +$14.7M |
|
10
Alibaba
BABA
$322B
| $24.3M | 1.67% | 116,528 | – | – |
|
11
Cisco
CSCO
$274B
| $22.2M | 1.53% | 418,199 +395,618 | +1,752% | +$21M |
|
12
Colgate-Palmolive
CL
$67.9B
| $20.1M | 1.38% | 239,091 +134,833 | +129% | +$11.3M |
|
13
Home Depot
HD
$405B
| $19.5M | 1.34% | 61,031 +30,685 | +101% | +$9.78M |
|
14
Texas Instruments
TXN
$184B
| $19.1M | 1.31% | 102,442 +52,599 | +106% | +$9.8M |
|
15
Northern Trust
NTRS
$25B
| $19M | 1.31% | 175,908 +92,387 | +111% | +$9.97M |
|
16
Shopify
SHOP
$184B
| $18.7M | 1.29% | 12,714 +952 | +8% | +$1.4M |
|
17
Starbucks
SBUX
$100B
| $18.6M | 1.28% | 160,876 +57,071 | +55% | +$6.58M |
|
18
Automatic Data Processing
ADP
$123B
| $18.1M | 1.25% | 89,786 +33,315 | +59% | +$6.72M |
|
19
HUTCHMED
HCM
$2.58B
| $17.4M | 1.2% | 437,118 | – | – |
|
20
Progressive
PGR
$145B
| $16.7M | 1.15% | 176,267 +91,547 | +108% | +$8.66M |
|
21
Deere & Co
DE
$129B
| $15.6M | 1.08% | 46,682 +19,218 | +70% | +$6.44M |
|
22
TAL Education Group
TAL
$6.46B
| $15.6M | 1.07% | 833,066 +43,740 | +6% | +$818K |
|
23
Prologis
PLD
$106B
| $13.7M | 0.94% | 107,898 +56,133 | +108% | +$7.12M |
|
24
Ecolab
ECL
$78.6B
| $13.3M | 0.91% | 63,254 +40,159 | +174% | +$8.45M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.89% | 5,200 +446 | +9% | +$1.11M |
|