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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
+82.62%
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
TER icon
251
Teradyne
TER
$59.3B
$218K 0.01%
+1,993
New +$242K
AMT icon
252
American Tower
AMT
$80.4B
$212K 0.01%
+799
New +$228K
POOL icon
253
Pool Corp
POOL
$7.5B
$212K 0.01%
+489
New +$232K
SYF icon
254
Synchrony
SYF
$25.6B
$212K 0.01%
+4,332
New +$211K
EXPD icon
255
Expeditors International
EXPD
$23.2B
$211K 0.01%
+1,772
New +$222K
HSY icon
256
Hershey
HSY
$36.6B
$208K 0.01%
+1,229
New +$217K
PAYC icon
257
Paycom
PAYC
$9.69B
$206K 0.01%
+416
New +$185K
PARA
258
DELISTED
Paramount Global Class B
PARA
$205K 0.01%
+5,192
New +$212K
CNC icon
259
Centene
CNC
$32.5B
$204K 0.01%
+3,267
New +$218K
CTVA icon
260
Corteva
CTVA
$51.3B
$202K 0.01%
+4,809
New +$208K
VTRS icon
261
Viatris
VTRS
$18.9B
$152K 0.01%
+11,226
New +$159K
LUMN icon
262
Lumen
LUMN
$6.44B
$146K 0.01%
+11,795
New +$148K
TEVA icon
263
Teva Pharmaceuticals
TEVA
$41.2B
$121K 0.01%
+12,459
New +$117K
APPS icon
264
Digital Turbine
APPS
$1.74B
– –
-12,400
Closed -$762K
BBWI icon
265
Bath & Body Works
BBWI
$4.1B
– –
-18,111
Closed -$1.02M
BFH icon
266
Bread Financial
BFH
$4.38B
– –
-11,528
Closed -$862K
DASH icon
267
DoorDash
DASH
$93.7B
– –
-5,300
Closed -$930K
EDU icon
268
New Oriental
EDU
$8.98B
– –
-78,486
Closed -$4.58M
KC
269
Kingsoft Cloud Holdings
KC
$3.69B
– –
-7,200
Closed -$213K
LYFT icon
270
Lyft
LYFT
$6.63B
– –
-25,577
Closed -$1.32M
MCD icon
271
McDonald's
MCD
$195B
– –
-1,695
Closed -$389K
MKL icon
272
Markel Group
MKL
$23.2B
– –
-776
Closed -$919K
NEE icon
273
NextEra Energy
NEE
$177B
– –
-4,760
Closed -$366K
PCAR icon
274
PACCAR
PCAR
$70.1B
– –
-18,356
Closed -$1.06M
PENN icon
275
PENN Entertainment
PENN
$2.71B
– –
-12,400
Closed -$823K
8 9 10
11
12

Similar funds

CMTU
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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.