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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$41.4B
$285K 0.01%
4,218
-1,311
-24% -$84.7K
MPWR icon
252
Monolithic Power Systems
MPWR
$65.5B
$285K 0.01%
+577
New +$298K
VEEV icon
253
Veeva Systems
VEEV
$30.3B
$284K 0.01%
1,113
+97
+10% +$28.2K
KKR icon
254
KKR & Co
KKR
$89.2B
$283K 0.01%
+3,802
New +$281K
BN icon
255
Brookfield
BN
$102B
$282K 0.01%
+8,674
New +$274K
EOG icon
256
EOG Resources
EOG
$78B
$282K 0.01%
3,170
+350
+12% +$31.4K
ONC
257
BeOne Medicines Ltd
ONC
$33.8B
$281K 0.01%
+1,036
New +$350K
IQV icon
258
IQVIA
IQV
$34.7B
$280K 0.01%
993
+19
+2% +$4.93K
DVN icon
259
Devon Energy
DVN
$51.9B
$279K 0.01%
+6,332
New +$263K
PHM icon
260
Pultegroup
PHM
$24.5B
$278K 0.01%
+4,864
New +$249K
UMC icon
261
United Microelectronic
UMC
$48.9B
$277K 0.01%
23,708
-37,697
-61% -$419K
IT icon
262
Gartner
IT
$9.41B
$276K 0.01%
+826
New +$266K
IEX icon
263
IDEX
IEX
$16.5B
$275K 0.01%
+1,163
New +$264K
SWK icon
264
Stanley Black & Decker
SWK
$14.2B
$275K 0.01%
+1,459
New +$269K
SRE icon
265
Sempra
SRE
$60.8B
$272K 0.01%
+4,108
New +$260K
EXPD icon
266
Expeditors International
EXPD
$22.9B
$271K 0.01%
2,016
+244
+14% +$30.6K
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$271K 0.01%
+4,081
New +$252K
QSR icon
268
Restaurant Brands International
QSR
$25.1B
$267K 0.01%
+4,408
New +$260K
TER icon
269
Teradyne
TER
$54.8B
$267K 0.01%
1,632
-361
-18% -$50.8K
MET icon
270
MetLife
MET
$61B
$263K 0.01%
4,214
-2,356
-36% -$148K
NOC icon
271
Northrop Grumman
NOC
$77B
$262K 0.01%
676
-724
-52% -$270K
CDW icon
272
CDW
CDW
$17.1B
$261K 0.01%
+1,273
New +$242K
FDS icon
273
Factset
FDS
$9.05B
$258K 0.01%
+531
New +$238K
CRWD icon
274
CrowdStrike
CRWD
$187B
$256K 0.01%
4,992
-1,056
-17% -$64.3K
DAL icon
275
Delta Air Lines
DAL
$55.9B
$254K 0.01%
+6,496
New +$260K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.