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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSN icon
226
Tyson Foods
TSN
$18.8B
$285K 0.02%
+3,610
New +$273K
2021 Q3
0 quarters
CRM icon
227
Salesforce
CRM
$192B
$281K 0.02%
1,036
+176
+20% +$44.7K
2020 Q4
3 quarters
CTAS icon
228
Cintas
CTAS
$81.5B
$278K 0.02%
2,916
+508
+21% +$49.7K
2021 Q2
1 quarter
TMO icon
229
Thermo Fisher Scientific
TMO
$245B
$277K 0.02%
484
+38
+9% +$20.9K
2020 Q4
3 quarters
NUE icon
230
Nucor
NUE
$57.2B
$274K 0.02%
+2,778
New +$295K
2021 Q3
0 quarters
URI icon
231
United Rentals
URI
$65.8B
$267K 0.02%
760
-2,508
-77% -$842K
2021 Q2
1 quarter
GPN icon
232
Global Payments
GPN
$21.7B
$263K 0.01%
1,666
-7,110
-81% -$1.24M
2021 Q2
1 quarter
BBY icon
233
Best Buy
BBY
$18.2B
$246K 0.01%
2,325
+234
+11% +$26.3K
2021 Q2
1 quarter
CPRT icon
234
Copart
CPRT
$24.5B
$246K 0.01%
7,100
+936
+15% +$33.4K
2021 Q2
1 quarter
NET icon
235
Cloudflare
NET
$125B
$246K 0.01%
+2,185
New +$261K
2021 Q3
0 quarters
ALL icon
236
Allstate
ALL
$58.8B
$245K 0.01%
1,924
-166
-8% -$21.9K
2021 Q2
1 quarter
LOW icon
237
Lowe's Companies
LOW
$104B
$245K 0.01%
1,206
+34
+3% +$6.78K
2020 Q4
3 quarters
NTAP icon
238
NetApp
NTAP
$47B
$242K 0.01%
+2,697
New +$228K
2021 Q3
0 quarters
ROK icon
239
Rockwell Automation
ROK
$48.2B
$242K 0.01%
822
+108
+15% +$33.2K
2021 Q2
1 quarter
LEN icon
240
Lennar Class A
LEN
$17.8B
$241K 0.01%
+2,656
New +$263K
2021 Q3
0 quarters
MCHP icon
241
Microchip Technology
MCHP
$40.1B
$240K 0.01%
+3,122
New +$234K
2021 Q3
0 quarters
MSCI icon
242
MSCI
MSCI
$41.3B
$240K 0.01%
+394
New +$241K
2021 Q3
0 quarters
PRU icon
243
Prudential Financial
PRU
$39.1B
$236K 0.01%
+2,245
New +$231K
2021 Q3
0 quarters
OMC icon
244
Omnicom Group
OMC
$21.1B
$234K 0.01%
+3,231
New +$240K
2021 Q3
0 quarters
IQV icon
245
IQVIA
IQV
$43.2B
$233K 0.01%
974
-10,646
-92% -$2.69M
2021 Q2
1 quarter
QRVO icon
246
DELISTED
Qorvo
QRVO
$228K 0.01%
+1,363
New +$253K
2021 Q3
0 quarters
EOG icon
247
EOG Resources
EOG
$78.9B
$226K 0.01%
+2,820
New +$206K
2021 Q3
0 quarters
NOW icon
248
ServiceNow
NOW
$145B
$225K 0.01%
+1,810
New +$219K
2021 Q3
0 quarters
WDC icon
249
Western Digital
WDC
$145B
$221K 0.01%
5,174
-14,037
-73% -$667K
2021 Q2
1 quarter
CARR icon
250
Carrier Global
CARR
$45.7B
$219K 0.01%
+4,240
New +$228K
2021 Q3
0 quarters
8 9
10
11 12

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

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.