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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
TTWO icon
251
Take-Two Interactive
TTWO
$39.9B
– –
-3,016
Closed -$533K –
VST icon
252
Vistra
VST
$54.2B
– –
-26,145
Closed -$462K –
YEXT icon
253
Yext
YEXT
$686M
– –
-44,751
Closed -$648K –
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,032
Closed -$607K –
MAXR
255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,900
Closed -$412K –
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,500
Closed -$364K –
7 8 9 10
11

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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 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.