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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
TER icon
251
Teradyne
TER
$60.6B
$218K 0.01%
+1,993
New +$242K
2021 Q3
0 quarters
AMT icon
252
American Tower
AMT
$84.3B
$212K 0.01%
+799
New +$228K
2021 Q3
0 quarters
POOL icon
253
Pool Corp
POOL
$5.83B
$212K 0.01%
+489
New +$232K
2021 Q3
0 quarters
SYF icon
254
Synchrony
SYF
$23.9B
$212K 0.01%
+4,332
New +$211K
2021 Q3
0 quarters
EXPD icon
255
Expeditors International
EXPD
$25.2B
$211K 0.01%
+1,772
New +$222K
2021 Q3
0 quarters
HSY icon
256
Hershey
HSY
$32.5B
$208K 0.01%
+1,229
New +$217K
2021 Q3
0 quarters
PAYC icon
257
Paycom
PAYC
$10.6B
$206K 0.01%
+416
New +$185K
2021 Q3
0 quarters
PARA icon
258
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
+5,192
New +$212K
2021 Q3
0 quarters
CNC icon
259
Centene
CNC
$32.7B
$204K 0.01%
+3,267
New +$218K
2021 Q3
0 quarters
CTVA icon
260
Corteva
CTVA
$8.58B
$202K 0.01%
+4,809
New +$208K
2021 Q3
0 quarters
VTRS icon
261
Viatris
VTRS
$20.3B
$152K 0.01%
+11,226
New +$159K
2021 Q3
0 quarters
LUMN icon
262
Lumen Technologies, Inc. Common Stock
LUMN
$5.32B
$146K 0.01%
+11,795
New +$148K
2021 Q3
0 quarters
TEVA icon
263
Teva Pharmaceutical Industries Limited
TEVA
$47.8B
$121K 0.01%
+12,459
New +$117K
2021 Q3
0 quarters
APPS icon
264
Digital Turbine
APPS
$1.28B
– –
-12,400
Closed -$762K –
BBWI icon
265
Bath & Body Works
BBWI
$3.46B
– –
-18,111
Closed -$1.02M –
BFH icon
266
Bread Financial
BFH
$3.9B
– –
-11,528
Closed -$862K –
DASH icon
267
DoorDash
DASH
$82.5B
– –
-5,300
Closed -$930K –
EDU icon
268
New Oriental
EDU
$8.95B
– –
-78,486
Closed -$4.58M –
KC icon
269
Kingsoft Cloud Holdings
KC
$2.76B
– –
-7,200
Closed -$213K –
LYFT icon
270
Lyft
LYFT
$6B
– –
-25,577
Closed -$1.32M –
MCD icon
271
McDonald's
MCD
$166B
– –
-1,695
Closed -$389K –
MKL icon
272
Markel Group
MKL
$22B
– –
-776
Closed -$919K –
NEE icon
273
NextEra Energy
NEE
$163B
– –
-4,760
Closed -$366K –
PCAR icon
274
PACCAR
PCAR
$57.6B
– –
-18,356
Closed -$1.06M –
PENN icon
275
PENN Entertainment
PENN
$2.07B
– –
-12,400
Closed -$823K –
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.