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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFG icon
226
Citizens Financial Group
CFG
$26.8B
– –
-15,988
Closed -$706K –
DBX icon
227
Dropbox
DBX
$7.47B
– –
-16,287
Closed -$434K –
DELL icon
228
Dell
DELL
$373B
– –
-15,239
Closed -$681K –
DHR icon
229
Danaher
DHR
$155B
– –
-28,780
Closed -$5.74M –
DOW icon
230
Dow Inc
DOW
$20.5B
– –
-10,860
Closed -$694K –
DVN icon
231
Devon Energy
DVN
$53.1B
– –
-19,200
Closed -$420K –
ELV icon
232
Elevance Health
ELV
$89.5B
– –
-2,594
Closed -$931K –
AGNT icon
233
AGNT Inc
AGNT
$622M
– –
-8,300
Closed -$378K –
FNF icon
234
Fidelity National Financial
FNF
$10.4B
– –
-29,992
Closed -$1.17M –
FTV icon
235
Fortive
FTV
$17.3B
– –
-25,478
Closed -$1.36M –
GILD icon
236
Gilead Sciences
GILD
$187B
– –
-12,596
Closed -$814K –
HPE icon
237
Hewlett Packard
HPE
$97.5B
– –
-45,971
Closed -$724K –
HRB icon
238
H&R Block
HRB
$5.4B
– –
-20,800
Closed -$453K –
PPLI icon
239
People Inc
PPLI
$3.04B
– –
-3,510
Closed -$414K –
IBKR icon
240
Interactive Brokers
IBKR
$39.8B
– –
-50,728
Closed -$926K –
INCY icon
241
Incyte
INCY
$22.9B
– –
-10,732
Closed -$872K –
KMB icon
242
Kimberly-Clark
KMB
$32.5B
– –
-1,853
Closed -$258K –
LPX icon
243
Louisiana-Pacific
LPX
$4.59B
– –
-8,000
Closed -$444K –
MPC icon
244
Marathon Petroleum
MPC
$128B
– –
-8,263
Closed -$442K –
NOW icon
245
ServiceNow
NOW
$146B
– –
-2,920
Closed -$292K –
NWSA icon
246
News Corp Class A
NWSA
$15.7B
– –
-16,609
Closed -$422K –
PANW icon
247
Palo Alto Networks
PANW
$343B
– –
-16,842
Closed -$904K –
PWR icon
248
Quanta Services
PWR
$106B
– –
-5,100
Closed -$449K –
SONO icon
249
Sonos
SONO
$2.04B
– –
-9,700
Closed -$363K –
TME icon
250
Tencent Music
TME
$13.7B
– –
-1,552,429
Closed -$31.8M –
7 8 9
10
11

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STA
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.