$437 Million is the total value of AIA Investment Management Private Ltd's 437 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $44,948,000 | +15.3% | 300,658 | +0.4% | 10.29% | +16.5% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $44,266,000 | +36.3% | 150,575 | 0.0% | 10.13% | +37.7% | |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $14,897,000 | +8.1% | 461,218 | -7.7% | 3.41% | +9.2% |
BIDU | Sell | BAIDU INCspon adr rep a | $14,407,000 | +4.0% | 113,806 | -1.5% | 3.30% | +5.1% |
TCOM | Sell | TRIP COM GROUP LTDads | $11,720,000 | +18.1% | 376,360 | -1.7% | 2.68% | +19.3% |
MSFT | Buy | MICROSOFT CORP | $10,605,000 | +55.3% | 50,422 | +50.3% | 2.43% | +56.9% |
YUMC | New | YUM CHINA HLDGS INC | $9,614,000 | – | 187,200 | +100.0% | 2.20% | – |
GDS | Sell | GDS HLDGS LTDsponsored ads | $9,517,000 | +0.9% | 116,303 | -1.8% | 2.18% | +1.9% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,012,000 | +15.5% | 208,414 | -6.4% | 2.06% | +16.6% |
AMZN | Buy | AMAZON COM INC | $8,728,000 | +40.4% | 2,772 | +23.0% | 2.00% | +41.8% |
VIPS | VIPSHOP HLDGS LTDsponsored ads a | $8,259,000 | -21.4% | 528,088 | 0.0% | 1.89% | -20.7% | |
YY | Buy | JOYY INC | $7,888,000 | +26.1% | 97,784 | +38.4% | 1.80% | +27.4% |
SHOP | Buy | SHOPIFY INCcl a | $6,875,000 | +22.8% | 6,721 | +13.9% | 1.57% | +24.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,670,000 | +656.2% | 451,580 | +588.9% | 1.53% | +663.0% |
PDD | Sell | PINDUODUO INCsponsored ads | $6,622,000 | -15.1% | 89,312 | -1.7% | 1.52% | -14.3% |
TSLA | Buy | TESLA INC | $6,565,000 | +37.0% | 15,303 | +244.9% | 1.50% | +38.4% |
AAPL | Buy | APPLE INC | $5,714,000 | +122.8% | 49,337 | +601.7% | 1.31% | +125.1% |
V | Buy | VISA INC | $5,191,000 | +45.1% | 25,958 | +40.2% | 1.19% | +46.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,115,000 | +73.9% | 3,490 | +68.2% | 1.17% | +75.7% |
MRK | Buy | MERCK & CO. INC | $4,820,000 | +41.5% | 58,109 | +31.9% | 1.10% | +42.9% |
NVDA | Buy | NVIDIA CORP | $4,808,000 | +109.8% | 8,883 | +47.3% | 1.10% | +111.9% |
BZUN | BAOZUN INCsponsored adr | $4,760,000 | -15.5% | 146,509 | 0.0% | 1.09% | -14.7% | |
MKTX | Buy | MARKETAXESS HLDGS INC | $4,727,000 | +9.8% | 9,815 | +14.2% | 1.08% | +11.0% |
HOLI | HOLLYSYS AUTOMATION TECHNOLO | $4,488,000 | -16.9% | 406,127 | 0.0% | 1.03% | -16.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $4,354,000 | +98.5% | 56,436 | +88.4% | 1.00% | +100.4% |
DE | Buy | DEERE & CO | $4,315,000 | +52.4% | 19,471 | +8.1% | 0.99% | +53.7% |
SBUX | Buy | STARBUCKS CORP | $4,123,000 | +54.1% | 47,982 | +32.0% | 0.94% | +55.6% |
TXN | Buy | TEXAS INSTRS INC | $4,057,000 | +29.9% | 28,414 | +15.5% | 0.93% | +31.1% |
HD | Buy | HOME DEPOT INC | $4,015,000 | +46.4% | 14,458 | +32.0% | 0.92% | +48.0% |
NFLX | Buy | NETFLIX INC | $3,923,000 | +25.9% | 7,845 | +14.6% | 0.90% | +27.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,813,000 | +112.7% | 8,111 | +14.7% | 0.87% | +115.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $3,691,000 | +56.0% | 38,983 | +32.0% | 0.84% | +57.6% |
CHGG | Buy | CHEGG INC | $3,619,000 | +20.8% | 50,658 | +13.7% | 0.83% | +21.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,313,000 | +64.9% | 23,750 | +76.0% | 0.76% | +66.6% |
W | Buy | WAYFAIR INCcl a | $3,261,000 | +62.3% | 11,205 | +10.2% | 0.75% | +64.0% |
BCE | Buy | BCE INC | $2,987,000 | +104.2% | 72,056 | +105.4% | 0.68% | +106.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,962,000 | +38.7% | 13,106 | +31.8% | 0.68% | +40.1% |
NTRS | Buy | NORTHERN TR CORP | $2,948,000 | +29.6% | 37,806 | +31.9% | 0.68% | +31.1% |
MA | Buy | MASTERCARD INCcl a | $2,778,000 | +39.7% | 8,215 | +22.1% | 0.64% | +41.0% |
DHR | Buy | DANAHER CORPORATION | $2,642,000 | +36.5% | 12,270 | +12.1% | 0.60% | +37.8% |
WDAY | Buy | WORKDAY INCcl a | $2,557,000 | +31.6% | 11,886 | +14.6% | 0.58% | +33.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,443,000 | +52.2% | 8,800 | +31.7% | 0.56% | +53.6% |
PLD | Buy | PROLOGIS INC. | $2,438,000 | +42.2% | 24,226 | +31.9% | 0.56% | +43.8% |
BNS | Buy | BANK NOVA SCOTIA B C | $2,341,000 | +32.4% | 56,384 | +31.9% | 0.54% | +33.7% |
JD | Sell | JD COM INCspon adr cl a | $2,300,000 | -94.8% | 29,636 | -95.9% | 0.53% | -94.7% |
ECL | Buy | ECOLAB INC | $2,176,000 | +32.8% | 10,887 | +32.3% | 0.50% | +34.2% |
RDFN | Buy | REDFIN CORP | $2,106,000 | +36.0% | 42,175 | +14.2% | 0.48% | +37.3% |
BAX | Buy | BAXTER INTL INC | $2,076,000 | +52.5% | 25,810 | +63.3% | 0.48% | +54.2% |
TTD | Buy | THE TRADE DESK INC | $1,989,000 | +43.4% | 3,834 | +12.4% | 0.46% | +44.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,986,000 | +16.5% | 18,207 | +13.2% | 0.45% | +17.6% |
ILMN | Buy | ILLUMINA INC | $1,952,000 | -3.5% | 6,314 | +15.7% | 0.45% | -2.4% |
PCRX | Buy | PACIRA BIOSCIENCES | $1,951,000 | +96.3% | 32,452 | +71.4% | 0.45% | +98.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,927,000 | +38.9% | 12,941 | +31.2% | 0.44% | +40.4% |
ORCL | Buy | ORACLE CORP | $1,888,000 | +467.0% | 31,623 | +424.9% | 0.43% | +476.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,842,000 | +7.7% | 7,595 | +14.7% | 0.42% | +9.0% |
TREE | Buy | LENDINGTREE INC NEW | $1,814,000 | +21.5% | 5,911 | +14.6% | 0.42% | +22.8% |
INTC | Buy | INTEL CORP | $1,795,000 | +121.9% | 34,670 | +156.5% | 0.41% | +124.6% |
ABMD | Buy | ABIOMED INC | $1,616,000 | +30.5% | 5,833 | +13.9% | 0.37% | +32.1% |
PFE | Buy | PFIZER INC | $1,612,000 | +276.6% | 43,917 | +235.5% | 0.37% | +280.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,566,000 | +770.0% | 12,874 | +764.0% | 0.36% | +773.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,509,000 | +36.8% | 1,027 | +31.7% | 0.34% | +38.0% |
ADBE | Buy | ADOBE INC | $1,493,000 | +46.5% | 3,045 | +30.1% | 0.34% | +48.1% |
STAA | Buy | STAAR SURGICAL CO | $1,473,000 | +5.5% | 26,044 | +14.8% | 0.34% | +6.6% |
WSO | Buy | WATSCO INC | $1,469,000 | +51.0% | 6,309 | +15.3% | 0.34% | +52.7% |
BBY | Buy | BEST BUY INC | $1,412,000 | +2781.6% | 12,689 | +2157.8% | 0.32% | +2836.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,397,000 | +80.5% | 11,520 | +32.5% | 0.32% | +82.9% |
FAST | Buy | FASTENAL CO | $1,395,000 | +20.2% | 30,928 | +14.1% | 0.32% | +21.3% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,385,000 | – | 12,100 | +100.0% | 0.32% | – |
PG | Buy | PROCTER & GAMBLE CO | $1,382,000 | +50.9% | 9,942 | +29.8% | 0.32% | +51.9% |
TWLO | Buy | TWILIO INCcl a | $1,341,000 | +110.2% | 5,426 | +86.7% | 0.31% | +111.7% |
GS | New | GOLDMAN SACHS GROUP INC | $1,266,000 | – | 6,300 | +100.0% | 0.29% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,235,000 | +37.4% | 3,962 | +29.9% | 0.28% | +38.7% |
MS | New | MORGAN STANLEY | $1,233,000 | – | 25,500 | +100.0% | 0.28% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,223,000 | +37.6% | 25,305 | +18.9% | 0.28% | +39.3% |
DNLI | Buy | DENALI THERAPEUTICS INC | $1,063,000 | +73.4% | 29,678 | +17.1% | 0.24% | +74.8% |
PEP | Buy | PEPSICO INC | $1,011,000 | +37.7% | 7,296 | +31.5% | 0.23% | +39.2% |
PYPL | Buy | PAYPAL HLDGS INC | $951,000 | +265.8% | 4,826 | +223.0% | 0.22% | +269.5% |
MKL | Buy | MARKEL CORP | $934,000 | +28.5% | 959 | +21.7% | 0.21% | +29.7% |
KO | Buy | COCA COLA CO | $883,000 | +44.3% | 17,882 | +30.6% | 0.20% | +45.3% |
IRBT | Buy | IROBOT CORP | $866,000 | +7.4% | 11,409 | +18.8% | 0.20% | +8.2% |
DISH | New | DISH NETWORK CORPORATIONcl a | $856,000 | – | 29,500 | +100.0% | 0.20% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $840,000 | +0.4% | 31,266 | +16.1% | 0.19% | +1.1% |
WY | New | WEYERHAEUSER CO MTN BE | $776,000 | – | 27,200 | +100.0% | 0.18% | – |
MYL | New | MYLAN NV | $730,000 | – | 49,200 | +100.0% | 0.17% | – |
WAT | Buy | WATERS CORP | $728,000 | +32.6% | 3,719 | +22.2% | 0.17% | +34.7% |
EXAS | Buy | EXACT SCIENCES CORP | $718,000 | +29.8% | 7,047 | +10.8% | 0.16% | +31.2% |
UPWK | New | UPWORK INC | $717,000 | – | 41,105 | +100.0% | 0.16% | – |
GILD | Buy | GILEAD SCIENCES INC | $710,000 | +72.3% | 11,243 | +110.1% | 0.16% | +74.2% |
TJX | Buy | TJX COS INC NEW | $705,000 | +41.0% | 12,669 | +28.0% | 0.16% | +42.5% |
AMGN | Buy | AMGEN INC | $672,000 | +40.3% | 2,644 | +30.2% | 0.15% | +41.3% |
LRCX | Buy | LAM RESEARCH CORP | $648,000 | +340.8% | 1,954 | +329.5% | 0.15% | +348.5% |
BIIB | Buy | BIOGEN INC | $638,000 | +507.6% | 2,249 | +473.7% | 0.15% | +508.3% |
COST | Buy | COSTCO WHSL CORP NEW | $628,000 | +51.3% | 1,768 | +29.2% | 0.14% | +53.2% |
GIB | Buy | CGI INCcl a sub vtg | $602,000 | +393.4% | 8,880 | +360.3% | 0.14% | +392.9% |
DOV | New | DOVER CORP | $596,000 | – | 5,500 | +100.0% | 0.14% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $576,000 | +16.4% | 1,029 | +29.6% | 0.13% | +17.9% |
CSCO | Buy | CISCO SYS INC | $577,000 | +9.7% | 14,645 | +29.8% | 0.13% | +10.9% |
LLY | Buy | LILLY ELI & CO | $577,000 | +19.0% | 3,901 | +32.0% | 0.13% | +20.0% |
WMT | Buy | WALMART INC | $574,000 | +51.9% | 4,100 | +29.9% | 0.13% | +52.3% |
NEM | Buy | NEWMONT CORP | $572,000 | +32.4% | 9,013 | +28.7% | 0.13% | +33.7% |
CTXS | Buy | CITRIX SYS INC | $568,000 | +105.1% | 4,121 | +120.3% | 0.13% | +106.3% |
IP | New | INTERNATIONAL PAPER CO | $564,000 | – | 13,900 | +100.0% | 0.13% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $536,000 | +24.9% | 1,968 | +33.2% | 0.12% | +26.8% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $533,000 | – | 3,200 | +100.0% | 0.12% | – |
NKE | Buy | NIKE INCcl b | $517,000 | +69.0% | 4,122 | +32.3% | 0.12% | +71.0% |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $506,000 | – | 105,568 | +100.0% | 0.12% | – |
GOLD | Buy | BARRICK GOLD CORPORATION | $492,000 | +34.1% | 17,529 | +28.4% | 0.11% | +36.1% |
URI | New | UNITED RENTALS INC | $471,000 | – | 2,700 | +100.0% | 0.11% | – |
FNV | Buy | FRANCO NEVADA CORP | $474,000 | +29.5% | 3,396 | +29.7% | 0.11% | +30.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $474,000 | +243.5% | 1,440 | +225.8% | 0.11% | +248.4% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $468,000 | – | 53,553 | +100.0% | 0.11% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $464,000 | +35.3% | 7,797 | +25.5% | 0.11% | +35.9% |
GKOS | Buy | GLAUKOS CORP | $460,000 | +53.8% | 9,288 | +19.4% | 0.10% | +54.4% |
LOW | New | LOWES COS INC | $431,000 | – | 2,600 | +100.0% | 0.10% | – |
YEXT | Buy | YEXT INC | $412,000 | +5.1% | 27,124 | +14.9% | 0.09% | +5.6% |
SO | Buy | SOUTHERN CO | $412,000 | +261.4% | 7,604 | +246.4% | 0.09% | +261.5% |
ED | Buy | CONSOLIDATED EDISON INC | $407,000 | +303.0% | 5,231 | +271.3% | 0.09% | +304.3% |
DVN | New | DEVON ENERGY CORP NEW | $401,000 | – | 42,400 | +100.0% | 0.09% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $395,000 | +17.6% | 1,636 | +25.8% | 0.09% | +18.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $384,000 | +41.7% | 2,609 | +29.3% | 0.09% | +44.3% |
NRG | New | NRG ENERGY INC | $384,000 | – | 12,500 | +100.0% | 0.09% | – |
MDT | Buy | MEDTRONIC PLC | $377,000 | +44.4% | 3,631 | +27.4% | 0.09% | +45.8% |
HSY | Buy | HERSHEY CO | $360,000 | +46.9% | 2,510 | +32.6% | 0.08% | +46.4% |
PSA | Buy | PUBLIC STORAGE | $351,000 | +53.9% | 1,575 | +32.4% | 0.08% | +53.8% |
TGT | Buy | TARGET CORP | $344,000 | +81.1% | 2,183 | +37.8% | 0.08% | +83.7% |
CAT | New | CATERPILLAR INC DEL | $343,000 | – | 2,300 | +100.0% | 0.08% | – |
CI | Buy | CIGNA CORP NEW | $339,000 | +289.7% | 2,004 | +331.0% | 0.08% | +290.0% |
TMUS | Buy | T-MOBILE US INC | $335,000 | +37.9% | 2,926 | +25.4% | 0.08% | +40.0% |
WEC | Buy | WEC ENERGY GROUP INC | $331,000 | +37.3% | 3,420 | +24.3% | 0.08% | +38.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $332,000 | +32.8% | 5,512 | +29.7% | 0.08% | +33.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $329,000 | +60.5% | 746 | +31.6% | 0.08% | +63.0% |
ABT | Buy | ABBOTT LABS | $323,000 | +57.6% | 2,964 | +32.0% | 0.07% | +60.9% |
AEM | Buy | AGNICO EAGLE MINES LTD | $318,000 | +57.4% | 4,009 | +27.1% | 0.07% | +58.7% |
LYFT | Buy | LYFT INC | $318,000 | -7.6% | 11,527 | +10.6% | 0.07% | -6.4% |
PAYX | Buy | PAYCHEX INC | $320,000 | +36.8% | 4,016 | +29.8% | 0.07% | +37.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $320,000 | +40.4% | 3,613 | +26.6% | 0.07% | +40.4% |
RSG | Buy | REPUBLIC SVCS INC | $313,000 | +42.9% | 3,355 | +25.9% | 0.07% | +44.0% |
ADM | New | ARCHER DANIELS MIDLAND CO | $311,000 | – | 6,700 | +100.0% | 0.07% | – |
ZTS | Buy | ZOETIS INCcl a | $298,000 | +64.6% | 1,804 | +36.8% | 0.07% | +65.9% |
APD | Buy | AIR PRODS & CHEMS INC | $298,000 | +69.3% | 1,000 | +37.2% | 0.07% | +70.0% |
MCD | Buy | MCDONALDS CORP | $290,000 | +61.1% | 1,320 | +35.1% | 0.07% | +61.0% |
UNP | Buy | UNION PAC CORP | $290,000 | +45.0% | 1,473 | +24.5% | 0.07% | +46.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $285,000 | +3971.4% | 7,591 | +3874.3% | 0.06% | +3150.0% |
INTU | Buy | INTUIT | $282,000 | +36.9% | 865 | +24.6% | 0.06% | +38.3% |
HON | Buy | HONEYWELL INTL INC | $283,000 | +40.8% | 1,718 | +23.9% | 0.06% | +41.3% |
HRL | Buy | HORMEL FOODS CORP | $278,000 | +27.5% | 5,690 | +26.0% | 0.06% | +30.6% |
MCK | Buy | MCKESSON CORP | $271,000 | +834.5% | 1,819 | +878.0% | 0.06% | +785.7% |
PHM | New | PULTE GROUP INC | $255,000 | – | 5,500 | +100.0% | 0.06% | – |
ZS | New | ZSCALER INC | $253,000 | – | 1,800 | +100.0% | 0.06% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $240,000 | +11.6% | 1,474 | +26.3% | 0.06% | +12.2% |
RRC | New | RANGE RES CORP | $242,000 | – | 36,600 | +100.0% | 0.06% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $240,000 | +30.4% | 689 | +30.0% | 0.06% | +31.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $242,000 | +35.2% | 2,956 | +31.7% | 0.06% | +34.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $236,000 | +107.0% | 2,879 | +33.4% | 0.05% | +107.7% |
NUE | New | NUCOR CORP | $238,000 | – | 5,300 | +100.0% | 0.05% | – |
WM | Buy | WASTE MGMT INC DEL | $236,000 | +48.4% | 2,088 | +39.5% | 0.05% | +50.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +28.6% | 4,141 | +14.3% | 0.05% | +28.6% |
DG | Buy | DOLLAR GEN CORP NEW | $232,000 | +45.9% | 1,105 | +32.2% | 0.05% | +47.2% |
MMM | Buy | 3M CO | $230,000 | +29.9% | 1,433 | +26.0% | 0.05% | +32.5% |
NOW | Buy | SERVICENOW INC | $232,000 | +71.9% | 479 | +43.8% | 0.05% | +71.0% |
COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 3,200 | +100.0% | 0.05% | – |
BKI | Buy | BLACK KNIGHT INC | $229,000 | +55.8% | 2,628 | +29.5% | 0.05% | +57.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $229,000 | – | 22,700 | +100.0% | 0.05% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $221,000 | +39.0% | 2,095 | +28.4% | 0.05% | +41.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $220,000 | +25.0% | 2,232 | +28.1% | 0.05% | +25.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $214,000 | +42.7% | 1,109 | +29.4% | 0.05% | +44.1% |
XEL | Buy | XCEL ENERGY INC | $210,000 | +42.9% | 3,037 | +29.2% | 0.05% | +45.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $211,000 | +23.4% | 1,269 | +24.4% | 0.05% | +23.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $206,000 | +57.3% | 945 | +36.2% | 0.05% | +56.7% |
WCN | Buy | WASTE CONNECTIONS INC | $199,000 | +42.1% | 1,915 | +28.6% | 0.05% | +43.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $191,000 | +41.5% | 2,753 | +16.0% | 0.04% | +41.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $194,000 | +55.2% | 2,429 | +33.8% | 0.04% | +57.1% |
AMAT | Buy | APPLIED MATLS INC | $193,000 | +30.4% | 3,248 | +32.8% | 0.04% | +29.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $187,000 | +48.4% | 1,872 | +36.4% | 0.04% | +48.3% |
SPGI | Buy | S&P GLOBAL INC | $190,000 | +49.6% | 526 | +36.3% | 0.04% | +48.3% |
RDY | New | DR REDDYS LABS LTDadr | $182,000 | – | 2,615 | +100.0% | 0.04% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $183,000 | +74.3% | 258 | +40.2% | 0.04% | +75.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $183,000 | +52.5% | 1,166 | +35.9% | 0.04% | +55.6% |
FISV | Buy | FISERV INC | $184,000 | +24.3% | 1,783 | +17.8% | 0.04% | +23.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $177,000 | +73.5% | 1,734 | +34.9% | 0.04% | +78.3% |
BKNG | Buy | BOOKING HLDGS INC | $181,000 | +22.3% | 106 | +14.0% | 0.04% | +20.6% |
VEEV | Buy | VEEVA SYS INC | $174,000 | +70.6% | 618 | +41.4% | 0.04% | +73.9% |
ALL | Buy | ALLSTATE CORP | $171,000 | +30.5% | 1,817 | +34.3% | 0.04% | +30.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $171,000 | +72.7% | 274 | +41.2% | 0.04% | +77.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $171,000 | +61.3% | 1,036 | +36.7% | 0.04% | +62.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $164,000 | +645.5% | 1,360 | +566.7% | 0.04% | +660.0% |
GIS | Buy | GENERAL MLS INC | $164,000 | +42.6% | 2,653 | +42.5% | 0.04% | +46.2% |
HUM | Buy | HUMANA INC | $160,000 | +56.9% | 386 | +47.3% | 0.04% | +60.9% |
CNI | Buy | CANADIAN NATL RY CO | $163,000 | +43.0% | 1,528 | +18.6% | 0.04% | +42.3% |
EQIX | Buy | EQUINIX INC | $163,000 | +49.5% | 214 | +38.1% | 0.04% | +48.0% |
KR | Buy | KROGER CO | $160,000 | +39.1% | 4,731 | +39.0% | 0.04% | +42.3% |
AON | Buy | AON PLC | $158,000 | +33.9% | 768 | +25.5% | 0.04% | +33.3% |
CB | Buy | CHUBB LIMITED | $156,000 | +28.9% | 1,344 | +40.1% | 0.04% | +33.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $152,000 | +53.5% | 1,837 | +44.6% | 0.04% | +59.1% |
KMB | Buy | KIMBERLY CLARK CORP | $153,000 | +45.7% | 1,038 | +40.3% | 0.04% | +45.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $150,000 | +30.4% | 3,068 | +17.1% | 0.03% | +30.8% |
BRO | Buy | BROWN & BROWN INC | $141,000 | +34.3% | 3,115 | +20.5% | 0.03% | +33.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $138,000 | +51.6% | 1,249 | +46.8% | 0.03% | +52.4% |
WRB | Buy | BERKLEY W R CORP | $137,000 | +53.9% | 2,238 | +44.4% | 0.03% | +55.0% |
D | Buy | DOMINION ENERGY INC | $137,000 | +17.1% | 1,740 | +20.7% | 0.03% | +14.8% |
DXCM | Buy | DEXCOM INC | $135,000 | +51.7% | 327 | +49.3% | 0.03% | +55.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $134,000 | +36.7% | 1,254 | +23.3% | 0.03% | +40.9% |
CME | Buy | CME GROUP INC | $130,000 | +28.7% | 776 | +24.6% | 0.03% | +30.4% |
DTE | Buy | DTE ENERGY CO | $132,000 | +32.0% | 1,148 | +23.8% | 0.03% | +30.4% |
ROST | Buy | ROSS STORES INC | $130,000 | +30.0% | 1,394 | +19.2% | 0.03% | +30.4% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $133,000 | +35.7% | 638 | +27.9% | 0.03% | +36.4% |
KLAC | Buy | KLA CORPORATION | $125,000 | +30.2% | 644 | +30.6% | 0.03% | +31.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $128,000 | +66.2% | 1,179 | +46.1% | 0.03% | +70.6% |
QGEN | Buy | QIAGEN NV | $128,000 | +573.7% | 2,446 | +442.4% | 0.03% | +625.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $128,000 | +54.2% | 1,583 | +44.4% | 0.03% | +52.6% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $122,000 | +29.8% | 923 | +24.2% | 0.03% | +33.3% |
WU | Buy | WESTERN UN CO | $122,000 | +20.8% | 5,681 | +21.8% | 0.03% | +21.7% |
CNQ | New | CANADIAN NAT RES LTD | $121,000 | – | 7,524 | +100.0% | 0.03% | – |
AEE | Buy | AMEREN CORP | $121,000 | +42.4% | 1,525 | +25.7% | 0.03% | +47.4% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $122,000 | +48.8% | 1,989 | +51.8% | 0.03% | +47.4% |
LOGI | Buy | LOGITECH INTL S A | $119,000 | +260.6% | 1,524 | +203.0% | 0.03% | +285.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $118,000 | +43.9% | 1,103 | +24.5% | 0.03% | +42.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $119,000 | +48.8% | 1,104 | +57.5% | 0.03% | +50.0% |
CHD | Buy | CHURCH & DWIGHT INC | $116,000 | +56.8% | 1,239 | +30.1% | 0.03% | +58.8% |
DOCU | Buy | DOCUSIGN INC | $114,000 | +62.9% | 531 | +29.8% | 0.03% | +62.5% |
CMS | Buy | CMS ENERGY CORP | $112,000 | +34.9% | 1,822 | +28.7% | 0.03% | +36.8% |
OTEX | New | OPEN TEXT CORP | $115,000 | – | 2,721 | +100.0% | 0.03% | – |
ETR | Buy | ENTERGY CORP NEW | $113,000 | +39.5% | 1,145 | +33.3% | 0.03% | +44.4% |
RE | Buy | EVEREST RE GROUP LTD | $112,000 | +49.3% | 568 | +56.0% | 0.03% | +52.9% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $108,000 | +25.6% | 637 | +27.4% | 0.02% | +31.6% |
CP | Buy | CANADIAN PAC RY LTD | $109,000 | +105.7% | 360 | +71.4% | 0.02% | +108.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $110,000 | +10.0% | 2,144 | +26.4% | 0.02% | +8.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $103,000 | +30.4% | 4,780 | +37.8% | 0.02% | +33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $107,000 | +48.6% | 737 | +30.9% | 0.02% | +50.0% |
TU | Buy | TELUS CORPORATION | $107,000 | +33.8% | 6,094 | +28.2% | 0.02% | +33.3% |
EMR | Buy | EMERSON ELEC CO | $104,000 | +79.3% | 1,580 | +68.6% | 0.02% | +84.6% |
GRMN | Buy | GARMIN LTD | $105,000 | +25.0% | 1,108 | +28.7% | 0.02% | +26.3% |
EVRG | Buy | EVERGY INC | $102,000 | +13.3% | 2,012 | +32.2% | 0.02% | +15.0% |
RMD | Buy | RESMED INC | $99,000 | +19.3% | 576 | +33.3% | 0.02% | +21.1% |
CLX | Buy | CLOROX CO DEL | $102,000 | +12.1% | 484 | +16.1% | 0.02% | +9.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $97,000 | +67.2% | 352 | +37.5% | 0.02% | +69.2% |
Y | Buy | ALLEGHANY CORP DEL | $96,000 | +43.3% | 184 | +35.3% | 0.02% | +46.7% |
MSCI | Buy | MSCI INC | $96,000 | +45.5% | 268 | +36.0% | 0.02% | +46.7% |
SUI | Buy | SUN CMNTYS INC | $95,000 | +41.8% | 676 | +36.8% | 0.02% | +46.7% |
SJM | Buy | SMUCKER J M CO | $97,000 | +61.7% | 836 | +46.4% | 0.02% | +57.1% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $97,000 | +438.9% | 5,345 | +388.1% | 0.02% | +450.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $96,000 | +81.1% | 3,130 | +30.5% | 0.02% | +83.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $94,000 | +46.9% | 203 | +34.4% | 0.02% | +57.1% |
MCO | Buy | MOODYS CORP | $92,000 | +48.4% | 317 | +40.3% | 0.02% | +50.0% |
DHI | Buy | D R HORTON INC | $92,000 | +87.8% | 1,216 | +36.8% | 0.02% | +90.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $90,000 | +50.0% | 2,491 | +40.3% | 0.02% | +50.0% |
CPRT | Buy | COPART INC | $93,000 | +34.8% | 880 | +6.5% | 0.02% | +31.2% |
MELI | Buy | MERCADOLIBRE INC | $91,000 | +56.9% | 84 | +42.4% | 0.02% | +61.5% |
RACE | Buy | FERRARI N V | $93,000 | +38.8% | 504 | +28.6% | 0.02% | +40.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $91,000 | +40.0% | 1,219 | +38.2% | 0.02% | +40.0% |
ES | Buy | EVERSOURCE ENERGY | $88,000 | +41.9% | 1,053 | +41.0% | 0.02% | +42.9% |
NVR | Buy | NVR INC | $86,000 | +75.5% | 21 | +40.0% | 0.02% | +81.8% |
DLR | Buy | DIGITAL RLTY TR INC | $82,000 | +46.4% | 558 | +40.9% | 0.02% | +46.2% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $85,000 | +41.7% | 972 | +50.2% | 0.02% | +35.7% |
T | Buy | AT&T INC | $83,000 | +43.1% | 2,915 | +52.5% | 0.02% | +46.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $83,000 | +45.6% | 644 | +40.3% | 0.02% | +46.2% |
ADSK | Buy | AUTODESK INC | $81,000 | +26.6% | 350 | +30.1% | 0.02% | +35.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $82,000 | +67.3% | 118 | +40.5% | 0.02% | +72.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $84,000 | +50.0% | 1,116 | +26.7% | 0.02% | +46.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $84,000 | +35.5% | 497 | +36.9% | 0.02% | +35.7% |
CMI | Buy | CUMMINS INC | $80,000 | +66.7% | 380 | +38.2% | 0.02% | +63.6% |
AZO | Buy | AUTOZONE INC | $79,000 | +49.1% | 67 | +42.6% | 0.02% | +50.0% |
CTAS | Buy | CINTAS CORP | $78,000 | +100.0% | 235 | +62.1% | 0.02% | +100.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $77,000 | +48.1% | 965 | +27.8% | 0.02% | +50.0% |
UBS | New | UBS GROUP AG | $78,000 | – | 6,996 | +100.0% | 0.02% | – |
GPN | Buy | GLOBAL PMTS INC | $77,000 | +57.1% | 435 | +51.0% | 0.02% | +63.6% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $73,000 | +43.1% | 826 | +46.7% | 0.02% | +41.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $73,000 | +58.7% | 230 | +52.3% | 0.02% | +70.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $75,000 | +47.1% | 2,395 | +44.9% | 0.02% | +41.7% |
SNPS | Buy | SYNOPSYS INC | $73,000 | +69.8% | 340 | +53.2% | 0.02% | +70.0% |
EA | Buy | ELECTRONIC ARTS INC | $76,000 | +43.4% | 586 | +45.8% | 0.02% | +41.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $75,000 | +15.4% | 235 | +8.3% | 0.02% | +13.3% |
INCY | Buy | INCYTE CORP | $73,000 | +25.9% | 812 | +46.6% | 0.02% | +30.8% |
CNC | Buy | CENTENE CORP DEL | $73,000 | +35.2% | 1,253 | +48.1% | 0.02% | +41.7% |
TIF | Buy | TIFFANY & CO NEW | $68,000 | +47.8% | 589 | +55.4% | 0.02% | +60.0% |
VFC | Buy | V F CORP | $68,000 | +83.8% | 975 | +61.7% | 0.02% | +100.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $68,000 | +83.8% | 999 | +63.0% | 0.02% | +100.0% |
OKTA | Buy | OKTA INCcl a | $70,000 | +75.0% | 327 | +62.7% | 0.02% | +77.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $70,000 | +40.0% | 385 | +31.8% | 0.02% | +45.5% |
GD | Buy | GENERAL DYNAMICS CORP | $72,000 | +33.3% | 517 | +44.0% | 0.02% | +33.3% |
ANSS | Buy | ANSYS INC | $70,000 | +75.0% | 213 | +56.6% | 0.02% | +77.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $70,000 | +42.9% | 224 | +41.8% | 0.02% | +45.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $70,000 | +45.8% | 1,889 | +51.0% | 0.02% | +45.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $70,000 | +34.6% | 613 | +27.7% | 0.02% | +33.3% |
XLNX | Buy | XILINX INC | $69,000 | +46.8% | 666 | +40.5% | 0.02% | +45.5% |
K | Buy | KELLOGG CO | $71,000 | +36.5% | 1,094 | +38.8% | 0.02% | +33.3% |
ALGN | ALIGN TECHNOLOGY INC | $68,000 | +19.3% | 209 | 0.0% | 0.02% | +23.1% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $71,000 | +51.1% | 622 | +52.1% | 0.02% | +45.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,000 | +54.8% | 272 | +61.9% | 0.02% | +50.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,000 | +60.0% | 1,920 | +59.7% | 0.02% | +66.7% |
AFL | Buy | AFLAC INC | $64,000 | +60.0% | 1,762 | +59.0% | 0.02% | +66.7% |
TEL | Buy | TE CONNECTIVITY LTD | $67,000 | +86.1% | 682 | +54.0% | 0.02% | +87.5% |
TDOC | Buy | TELADOC HEALTH INC | $65,000 | +97.0% | 297 | +73.7% | 0.02% | +114.3% |
USB | Buy | US BANCORP DEL | $67,000 | +42.6% | 1,871 | +46.6% | 0.02% | +36.4% |
UHAL | Buy | AMERCO | $65,000 | +109.7% | 182 | +80.2% | 0.02% | +114.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $64,000 | +77.8% | 1,320 | +53.0% | 0.02% | +87.5% |
KB | New | KB FINL GROUP INCsponsored adr | $65,000 | – | 2,027 | +100.0% | 0.02% | – |
CSGP | COSTAR GROUP INC | $59,000 | +18.0% | 70 | 0.0% | 0.01% | +27.3% | |
ESS | Buy | ESSEX PPTY TR INC | $60,000 | +36.4% | 301 | +58.4% | 0.01% | +40.0% |
EXC | Buy | EXELON CORP | $60,000 | +50.0% | 1,685 | +51.1% | 0.01% | +55.6% |
FICO | Buy | FAIR ISAAC CORP | $61,000 | +79.4% | 144 | +75.6% | 0.01% | +75.0% |
PODD | Buy | INSULET CORP | $60,000 | +114.3% | 254 | +75.2% | 0.01% | +133.3% |
ERIE | Buy | ERIE INDTY COcl a | $57,000 | +96.6% | 269 | +80.5% | 0.01% | +85.7% |
OMC | Buy | OMNICOM GROUP INC | $56,000 | +51.4% | 1,125 | +67.2% | 0.01% | +62.5% |
CAH | Buy | CARDINAL HEALTH INC | $57,000 | +90.0% | 1,208 | +113.1% | 0.01% | +85.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $58,000 | +81.2% | 47 | +56.7% | 0.01% | +85.7% |
MKC | Buy | MCCORMICK & CO INC | $54,000 | +10.2% | 278 | +2.2% | 0.01% | +9.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $52,000 | +136.4% | 1,131 | +103.4% | 0.01% | +140.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $54,000 | +80.0% | 763 | +68.8% | 0.01% | +71.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $53,000 | +112.0% | 589 | +82.4% | 0.01% | +100.0% |
SGEN | Buy | SEATTLE GENETICS INC | $53,000 | +17.8% | 273 | +3.4% | 0.01% | +20.0% |
TER | TERADYNE INC | $49,000 | -5.8% | 613 | 0.0% | 0.01% | -8.3% | |
FDS | Buy | FACTSET RESH SYS INC | $50,000 | +100.0% | 150 | +94.8% | 0.01% | +83.3% |
DLTR | Buy | DOLLAR TREE INC | $50,000 | +56.2% | 552 | +57.7% | 0.01% | +57.1% |
MRNA | MODERNA INC | $46,000 | +9.5% | 653 | 0.0% | 0.01% | +10.0% | |
VAR | Buy | VARIAN MED SYS INC | $48,000 | +200.0% | 277 | +116.4% | 0.01% | +175.0% |
RNG | Buy | RINGCENTRAL INCcl a | $47,000 | +2.2% | 170 | +4.3% | 0.01% | +10.0% |
TRP | Buy | TC ENERGY CORP | $50,000 | +78.6% | 1,202 | +80.8% | 0.01% | +83.3% |
MTD | METTLER TOLEDO INTERNATIONAL | $42,000 | +20.0% | 44 | 0.0% | 0.01% | +25.0% | |
BIO | Buy | BIO RAD LABS INCcl a | $45,000 | +136.8% | 88 | +114.6% | 0.01% | +150.0% |
CBRE | Buy | CBRE GROUP INCcl a | $43,000 | +115.0% | 926 | +110.9% | 0.01% | +100.0% |
KGC | KINROSS GOLD CORP | $45,000 | +21.6% | 5,107 | 0.0% | 0.01% | +25.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +223.1% | 756 | +193.0% | 0.01% | +233.3% |
CE | Buy | CELANESE CORP DEL | $42,000 | +162.5% | 395 | +119.4% | 0.01% | +150.0% |
APTV | APTIV PLC | $45,000 | +18.4% | 491 | 0.0% | 0.01% | +11.1% | |
IEX | Buy | IDEX CORP | $44,000 | +144.4% | 243 | +117.0% | 0.01% | +150.0% |
AMP | AMERIPRISE FINL INC | $41,000 | +2.5% | 266 | 0.0% | 0.01% | 0.0% | |
ROKU | ROKU INC | $39,000 | +62.5% | 207 | 0.0% | 0.01% | +80.0% | |
DIS | Buy | DISNEY WALT CO | $41,000 | +78.3% | 329 | +59.7% | 0.01% | +80.0% |
GWW | GRAINGER W W INC | $41,000 | +13.9% | 114 | 0.0% | 0.01% | +12.5% | |
MGA | Buy | MAGNA INTL INC | $41,000 | +141.2% | 886 | +136.3% | 0.01% | +125.0% |
ATO | Buy | ATMOS ENERGY CORP | $41,000 | +141.2% | 428 | +156.3% | 0.01% | +125.0% |
VRSK | Buy | VERISK ANALYTICS INC | $40,000 | +25.0% | 215 | +15.6% | 0.01% | +28.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $38,000 | +192.3% | 158 | +163.3% | 0.01% | +200.0% |
TSCO | TRACTOR SUPPLY CO | $33,000 | +6.5% | 232 | 0.0% | 0.01% | +14.3% | |
INFO | Buy | IHS MARKIT LTD | $37,000 | +19.4% | 472 | +16.0% | 0.01% | +14.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $33,000 | +17.9% | 1,143 | +15.8% | 0.01% | +33.3% |
SNAP | Buy | SNAP INCcl a | $33,000 | +22.2% | 1,267 | +10.2% | 0.01% | +33.3% |
Z | ZILLOW GROUP INCcl c cap stk | $35,000 | +75.0% | 342 | 0.0% | 0.01% | +60.0% | |
LBRDK | LIBERTY BROADBAND CORP | $33,000 | +13.8% | 232 | 0.0% | 0.01% | +14.3% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $36,000 | +12.5% | 404 | +19.2% | 0.01% | +14.3% |
TFX | Buy | TELEFLEX INCORPORATED | $33,000 | +200.0% | 97 | +234.5% | 0.01% | +300.0% |
AVY | Buy | AVERY DENNISON CORP | $36,000 | +227.3% | 282 | +182.0% | 0.01% | +300.0% |
IDXX | IDEXX LABS INC | $37,000 | +19.4% | 93 | 0.0% | 0.01% | +14.3% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $32,000 | +33.3% | 235 | 0.0% | 0.01% | +40.0% | |
COUP | COUPA SOFTWARE INC | $29,000 | -3.3% | 107 | 0.0% | 0.01% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $29,000 | +3.6% | 624 | 0.0% | 0.01% | +16.7% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $29,000 | +11.5% | 733 | 0.0% | 0.01% | +16.7% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $31,000 | -3.1% | 195 | 0.0% | 0.01% | 0.0% | |
CTLT | Buy | CATALENT INC | $31,000 | +47.6% | 357 | +23.1% | 0.01% | +40.0% |
CPB | CAMPBELL SOUP CO | $31,000 | -3.1% | 644 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $32,000 | +10.3% | 613 | 0.0% | 0.01% | 0.0% | |
WHR | WHIRLPOOL CORP | $30,000 | +42.9% | 161 | 0.0% | 0.01% | +40.0% | |
TRI | THOMSON REUTERS CORP | $29,000 | +16.0% | 367 | 0.0% | 0.01% | +16.7% | |
EPAM | EPAM SYS INC | $29,000 | +31.8% | 89 | 0.0% | 0.01% | +40.0% | |
BGNE | BEIGENE LTDsponsored adr | $29,000 | +52.6% | 100 | 0.0% | 0.01% | +75.0% | |
YUM | YUM BRANDS INC | $29,000 | +7.4% | 315 | 0.0% | 0.01% | +16.7% | |
MASI | MASIMO CORP | $27,000 | +3.8% | 115 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $25,000 | +13.6% | 172 | 0.0% | 0.01% | +20.0% | |
ULTA | ULTA BEAUTY INC | $26,000 | +8.3% | 118 | 0.0% | 0.01% | +20.0% | |
DDOG | DATADOG INC | $27,000 | +17.4% | 264 | 0.0% | 0.01% | +20.0% | |
QRVO | QORVO INC | $25,000 | +19.0% | 190 | 0.0% | 0.01% | +20.0% | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $28,000 | +115.4% | 222 | +105.6% | 0.01% | +100.0% |
VRSN | Buy | VERISIGN INC | $25,000 | +4.2% | 120 | +2.6% | 0.01% | +20.0% |
LW | LAMB WESTON HLDGS INC | $27,000 | +3.8% | 409 | 0.0% | 0.01% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $28,000 | +16.7% | 65 | 0.0% | 0.01% | +20.0% | |
ANET | Buy | ARISTA NETWORKS INC | $26,000 | +62.5% | 126 | +68.0% | 0.01% | +50.0% |
FTNT | FORTINET INC | $26,000 | -13.3% | 220 | 0.0% | 0.01% | -14.3% | |
BLL | BALL CORP | $25,000 | +19.0% | 304 | 0.0% | 0.01% | +20.0% | |
DRI | Buy | DARDEN RESTAURANTS INC | $26,000 | +73.3% | 263 | +32.8% | 0.01% | +100.0% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $24,000 | -4.0% | 167 | 0.0% | 0.01% | -16.7% | |
ABC | AMERISOURCEBERGEN CORP | $20,000 | -4.8% | 207 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $21,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $23,000 | +4.5% | 1,121 | 0.0% | 0.01% | 0.0% | |
NDAQ | NASDAQ INC | $20,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
AVLR | AVALARA INC | $23,000 | -4.2% | 180 | 0.0% | 0.01% | 0.0% | |
AMTD | TD AMERITRADE HLDG CORP | $23,000 | +9.5% | 585 | 0.0% | 0.01% | 0.0% | |
AVTR | AVANTOR INC | $24,000 | +33.3% | 1,083 | 0.0% | 0.01% | +25.0% | |
KSU | Buy | KANSAS CITY SOUTHERN | $24,000 | +300.0% | 133 | +259.5% | 0.01% | +400.0% |
FFIV | F5 NETWORKS INC | $23,000 | -11.5% | 187 | 0.0% | 0.01% | -16.7% | |
FMC | F M C CORP | $20,000 | +5.3% | 189 | 0.0% | 0.01% | +25.0% | |
DT | DYNATRACE INC | $21,000 | 0.0% | 522 | 0.0% | 0.01% | 0.0% | |
DRE | DUKE REALTY CORP | $22,000 | +4.8% | 594 | 0.0% | 0.01% | 0.0% | |
XRAY | Buy | DENTSPLY SIRONA INC | $23,000 | +475.0% | 526 | +442.3% | 0.01% | +400.0% |
DVA | DAVITA INC | $21,000 | +5.0% | 251 | 0.0% | 0.01% | 0.0% | |
AMCR | AMCOR PLCord | $23,000 | +9.5% | 2,063 | 0.0% | 0.01% | 0.0% | |
Buy | ALLEGION PLC | $24,000 | +140.0% | 240 | +137.6% | 0.01% | +150.0% | |
CAG | CONAGRA BRANDS INC | $22,000 | +4.8% | 609 | 0.0% | 0.01% | 0.0% | |
CINF | CINCINNATI FINL CORP | $20,000 | +17.6% | 259 | 0.0% | 0.01% | +25.0% | |
CABO | CABLE ONE INC | $21,000 | +5.0% | 11 | 0.0% | 0.01% | 0.0% | |
BTG | B2GOLD CORP | $21,000 | +16.7% | 3,170 | 0.0% | 0.01% | +25.0% | |
STE | STERIS PLC | $19,000 | +18.8% | 107 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $19,000 | +5.6% | 381 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $18,000 | -14.3% | 128 | 0.0% | 0.00% | -20.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $19,000 | -5.0% | 489 | 0.0% | 0.00% | -20.0% | |
WFC | WELLS FARGO CO NEW | $19,000 | -9.5% | 819 | 0.0% | 0.00% | -20.0% | |
FLIR | FLIR SYS INC | $19,000 | -13.6% | 531 | 0.0% | 0.00% | -20.0% | |
MAA | MID AMER APT CMNTYS INC | $16,000 | +6.7% | 135 | 0.0% | 0.00% | +33.3% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | -37.9% | 235 | 0.0% | 0.00% | -42.9% | |
AQN | ALGONQUIN PWR UTILS CORP | $18,000 | +12.5% | 1,247 | 0.0% | 0.00% | 0.0% | |
HEIA | HEICO CORP NEWcl a | $18,000 | +12.5% | 199 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $16,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $18,000 | -5.3% | 443 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP | $19,000 | -9.5% | 203 | 0.0% | 0.00% | -20.0% | |
AVGO | BROADCOM INC | $18,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
UDR | UDR INC | $17,000 | -10.5% | 516 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $15,000 | -21.1% | 155 | 0.0% | 0.00% | -25.0% | |
TW | TRADEWEB MKTS INCcl a | $15,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $11,000 | 0.0% | 209 | 0.0% | 0.00% | +50.0% | |
KMI | KINDER MORGAN INC DEL | $11,000 | -21.4% | 919 | 0.0% | 0.00% | 0.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $14,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $11,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
PKG | PACKAGING CORP AMER | $13,000 | +8.3% | 117 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O CORP | $12,000 | +20.0% | 222 | 0.0% | 0.00% | +50.0% | |
BURL | BURLINGTON STORES INC | $11,000 | 0.0% | 55 | 0.0% | 0.00% | +50.0% | |
MOH | Buy | MOLINA HEALTHCARE INC | $15,000 | +200.0% | 82 | +192.9% | 0.00% | +200.0% |
MDB | MONGODB INCcl a | $15,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $15,000 | +7.1% | 236 | 0.0% | 0.00% | 0.0% | |
AIZ | ASSURANT INC | $15,000 | +15.4% | 126 | 0.0% | 0.00% | 0.0% | |
HEI | HEICO CORP NEW | $11,000 | 0.0% | 108 | 0.0% | 0.00% | +50.0% | |
HOLX | HOLOGIC INC | $15,000 | +15.4% | 229 | 0.0% | 0.00% | 0.0% | |
FTS | Buy | FORTIS INC | $14,000 | +27.3% | 332 | +11.0% | 0.00% | +50.0% |
ROL | ROLLINS INC | $14,000 | +27.3% | 267 | 0.0% | 0.00% | +50.0% | |
BWA | BORGWARNER INC | $10,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
SEIC | SEI INVESTMENTS CO | $10,000 | -9.1% | 204 | 0.0% | 0.00% | 0.0% | |
ATUS | ALTICE USA INCcl a | $10,000 | +11.1% | 387 | 0.0% | 0.00% | 0.0% | |
MAS | Buy | MASCO CORP | $7,000 | +16.7% | 120 | +1.7% | 0.00% | +100.0% |
HII | HUNTINGTON INGALLS INDS INC | $9,000 | -25.0% | 67 | 0.0% | 0.00% | -33.3% | |
CDW | CDW CORP | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $7,000 | -12.5% | 358 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $9,000 | +28.6% | 80 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $7,000 | -12.5% | 215 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
HSIC | HENRY SCHEIN INC | $10,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $8,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -2,333 | -100.0% | 0.00% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -29,516 | -100.0% | -2.87% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -237,764 | -100.0% | -16.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 12 | Q3 2020 | 43.0% |
BAIDU INC | 12 | Q3 2020 | 12.3% |
SPDR S&P 500 ETF TR | 11 | Q2 2020 | 29.0% |
NEW ORIENTAL ED & TECH GRP I | 11 | Q3 2020 | 10.3% |
HUTCHISON CHINA MEDITECH LTD | 11 | Q3 2020 | 3.5% |
HOLLYSYS AUTOMATION TECHNOLO | 11 | Q3 2020 | 2.7% |
VIPSHOP HLDGS LTD | 11 | Q3 2020 | 2.4% |
JD COM INC | 10 | Q3 2020 | 10.0% |
NETEASE INC | 10 | Q2 2020 | 3.4% |
HUAZHU GROUP LTD | 9 | Q3 2020 | 3.6% |
View AIA Investment Management Private Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-01-31 |
13F-NT | 2023-11-01 |
13F-NT | 2023-07-28 |
13F-NT | 2023-04-28 |
13F-NT | 2023-01-31 |
13F-NT | 2022-11-04 |
13F-NT | 2022-08-11 |
13F-NT | 2022-05-06 |
13F-NT | 2022-02-11 |
13F-NT | 2021-11-05 |
View AIA Investment Management Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.