AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.77B
AUM Growth
+$1.77B
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
151
Reduced
36
Closed
25
Top Buys
| 1 |
Sea Limited
SE
|
$78.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$15.6M |
| 2 |
New Oriental
EDU
|
$4.58M |
| 3 |
HUTCHMED
HCM
|
$4.13M |
| 4 |
Pinduoduo
PDD
|
$4.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 15.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.65% |
| 4 | Financials | 7% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $502M | 28.32% | 1,164,060 +124,138 | +12% | +$53.5M |
|
|
2
Sea Limited
SE
$110B
| $87.6M | 4.95% | 274,917 +246,730 | +875% | +$78.6M |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $81M | 4.57% | 1,445,000 +69,000 | +5% | +$3.87M |
|
|
4
Microsoft
MSFT
$3.77T
| $62.7M | 3.54% | 222,434 +44,291 | +25% | +$12.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 2.54% | 105,000 +7,400 | +8% | +$3.18M |
|
|
6
Pinduoduo
PDD
$171B
| $36.7M | 2.07% | 404,777 -44,712 | -10% | -$4.05M |
|
7
Merck
MRK
$210B
| $32.3M | 1.83% | 430,522 +64,792 | +18% | +$4.87M |
|
8
Visa
V
$683B
| $31.8M | 1.8% | 142,890 +29,168 | +26% | +$6.5M |
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $30.7M | 1.74% | 523,400 | – | – |
|
10
Cisco
CSCO
$274B
| $29M | 1.64% | 533,078 +114,879 | +27% | +$6.25M |
|
11
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $27.3M | 1.54% | 503,044 | – | – |
|
12
Home Depot
HD
$405B
| $25.4M | 1.43% | 77,293 +16,262 | +27% | +$5.34M |
|
13
Texas Instruments
TXN
$184B
| $24.5M | 1.38% | 127,568 +25,126 | +25% | +$4.83M |
|
14
Northern Trust
NTRS
$25B
| $24M | 1.35% | 222,162 +46,254 | +26% | +$4.99M |
|
15
Colgate-Palmolive
CL
$67.9B
| $22.7M | 1.28% | 300,725 +61,634 | +26% | +$4.66M |
|
16
Automatic Data Processing
ADP
$123B
| $22.7M | 1.28% | 113,593 +23,807 | +27% | +$4.76M |
|
17
Starbucks
SBUX
$100B
| $22.5M | 1.27% | 203,547 +42,671 | +27% | +$4.71M |
|
18
Progressive
PGR
$145B
| $20.1M | 1.13% | 222,062 +45,795 | +26% | +$4.14M |
|
19
Shopify
SHOP
$184B
| $18.6M | 1.05% | 13,737 +1,023 | +8% | +$1.39M |
|
20
Tesla
TSLA
$1.08T
| $17.8M | 1.01% | 22,959 +4,365 | +23% | +$3.38M |
|
21
Prologis
PLD
$106B
| $17.1M | 0.96% | 136,032 +28,134 | +26% | +$3.53M |
|
|
22
iShares MSCI India ETF
INDA
$9.17B
| $16.8M | 0.95% | 344,367 +276,532 | +408% | +$13.5M |
|
23
Ecolab
ECL
$78.6B
| $16.5M | 0.93% | 79,073 +15,819 | +25% | +$3.3M |
|
24
Baxter International
BAX
$12.7B
| $16M | 0.91% | 199,299 +88,639 | +80% | +$7.13M |
|
25
Deere & Co
DE
$129B
| $15.6M | 0.88% | 46,471 -211 | -0.5% | -$70.7K |
|