We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$285K 0.02%
+3,610
New +$273K
CRM icon
227
Salesforce
CRM
$158B
$281K 0.02%
1,036
+176
+20% +$44.7K
CTAS icon
228
Cintas
CTAS
$81.3B
$278K 0.02%
2,916
+508
+21% +$49.7K
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$277K 0.02%
484
+38
+9% +$20.9K
NUE icon
230
Nucor
NUE
$62.1B
$274K 0.02%
+2,778
New +$295K
URI icon
231
United Rentals
URI
$72.4B
$267K 0.02%
760
-2,508
-77% -$842K
GPN icon
232
Global Payments
GPN
$22.8B
$263K 0.01%
1,666
-7,110
-81% -$1.24M
BBY icon
233
Best Buy
BBY
$17.3B
$246K 0.01%
2,325
+234
+11% +$26.3K
CPRT icon
234
Copart
CPRT
$27.5B
$246K 0.01%
7,100
+936
+15% +$33.4K
NET icon
235
Cloudflare
NET
$107B
$246K 0.01%
+2,185
New +$261K
ALL icon
236
Allstate
ALL
$67.5B
$245K 0.01%
1,924
-166
-8% -$21.9K
LOW icon
237
Lowe's Companies
LOW
$125B
$245K 0.01%
1,206
+34
+3% +$6.78K
NTAP icon
238
NetApp
NTAP
$37.2B
$242K 0.01%
+2,697
New +$228K
ROK icon
239
Rockwell Automation
ROK
$49B
$242K 0.01%
822
+108
+15% +$33.2K
LEN icon
240
Lennar Class A
LEN
$21.2B
$241K 0.01%
+2,656
New +$263K
MCHP icon
241
Microchip Technology
MCHP
$46B
$240K 0.01%
+3,122
New +$234K
MSCI icon
242
MSCI
MSCI
$40.9B
$240K 0.01%
+394
New +$241K
PRU icon
243
Prudential Financial
PRU
$41.8B
$236K 0.01%
+2,245
New +$231K
OMC icon
244
Omnicom Group
OMC
$23.4B
$234K 0.01%
+3,231
New +$240K
IQV icon
245
IQVIA
IQV
$39.3B
$233K 0.01%
974
-10,646
-92% -$2.69M
QRVO icon
246
Qorvo
QRVO
$8.74B
$228K 0.01%
+1,363
New +$253K
EOG icon
247
EOG Resources
EOG
$70.7B
$226K 0.01%
+2,820
New +$206K
NOW icon
248
ServiceNow
NOW
$129B
$225K 0.01%
+1,810
New +$219K
WDC icon
249
Western Digital
WDC
$150B
$221K 0.01%
5,174
-14,037
-73% -$667K
CARR icon
250
Carrier Global
CARR
$52.8B
$219K 0.01%
+4,240
New +$228K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.