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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.6B
– –
-15,988
Closed -$706K
DBX icon
227
Dropbox
DBX
$8.12B
– –
-16,287
Closed -$434K
DELL icon
228
Dell
DELL
$293B
– –
-15,239
Closed -$681K
DHR icon
229
Danaher
DHR
$144B
– –
-28,780
Closed -$5.74M
DOW icon
230
Dow Inc
DOW
$21.2B
– –
-10,860
Closed -$694K
DVN icon
231
Devon Energy
DVN
$47.3B
– –
-19,200
Closed -$420K
ELV icon
232
Elevance Health
ELV
$85.5B
– –
-2,594
Closed -$931K
AGNT
233
AGNT Inc
AGNT
$734M
– –
-8,300
Closed -$378K
FNF icon
234
Fidelity National Financial
FNF
$13.5B
– –
-29,992
Closed -$1.17M
FTV icon
235
Fortive
FTV
$18.6B
– –
-25,478
Closed -$1.36M
GILD icon
236
Gilead Sciences
GILD
$165B
– –
-12,596
Closed -$814K
HPE icon
237
Hewlett Packard
HPE
$70.5B
– –
-45,971
Closed -$724K
HRB icon
238
H&R Block
HRB
$5.86B
– –
-20,800
Closed -$453K
PPLI
239
People Inc
PPLI
$3.1B
– –
-3,510
Closed -$414K
IBKR icon
240
Interactive Brokers
IBKR
$39.8B
– –
-50,728
Closed -$926K
INCY icon
241
Incyte
INCY
$24.4B
– –
-10,732
Closed -$872K
KMB icon
242
Kimberly-Clark
KMB
$36.5B
– –
-1,853
Closed -$258K
LPX icon
243
Louisiana-Pacific
LPX
$5.49B
– –
-8,000
Closed -$444K
MPC icon
244
Marathon Petroleum
MPC
$83.7B
– –
-8,263
Closed -$442K
NOW icon
245
ServiceNow
NOW
$129B
– –
-2,920
Closed -$292K
NWSA icon
246
News Corp Class A
NWSA
$15.4B
– –
-16,609
Closed -$422K
PANW icon
247
Palo Alto Networks
PANW
$297B
– –
-16,842
Closed -$904K
PWR icon
248
Quanta Services
PWR
$101B
– –
-5,100
Closed -$449K
SONO icon
249
Sonos
SONO
$1.85B
– –
-9,700
Closed -$363K
TME icon
250
Tencent Music
TME
$15.6B
– –
-1,552,429
Closed -$31.8M
7 8 9
10
11

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.