We are live on ! Find out more
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
GGB icon
276
Gerdau
GGB
$9.44B
$254K 0.01%
+64,977
New +$247K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.6B
$254K 0.01%
+1,106
New +$229K
PRU icon
278
Prudential Financial
PRU
$41.7B
$251K 0.01%
2,322
+77
+3% +$8.36K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$249K 0.01%
+1,613
New +$270K
NTAP icon
280
NetApp
NTAP
$32.9B
$248K 0.01%
2,697
– –
FFIV icon
281
F5
FFIV
$22.1B
$246K 0.01%
+1,006
New +$223K
B
282
Barrick Mining
B
$62.2B
$242K 0.01%
+12,727
New +$242K
KEYS icon
283
Keysight
KEYS
$54.5B
$241K 0.01%
+1,169
New +$219K
HSY icon
284
Hershey
HSY
$35.4B
$238K 0.01%
1,229
– –
LHX icon
285
L3Harris
LHX
$55.9B
$233K 0.01%
1,094
-4,354
-80% -$965K
WHR icon
286
Whirlpool
WHR
$2.42B
$227K 0.01%
+969
New +$213K
BDX icon
287
Becton Dickinson
BDX
$43.1B
$222K 0.01%
+905
New +$217K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
+1,200
New +$221K
STLD icon
289
Steel Dynamics
STLD
$35.6B
$216K 0.01%
+3,486
New +$218K
EBAY icon
290
eBay
EBAY
$48.6B
$214K 0.01%
3,219
-917
-22% -$65.4K
YUM icon
291
Yum! Brands
YUM
$41B
$212K 0.01%
+1,530
New +$196K
URI icon
292
United Rentals
URI
$71.1B
$209K 0.01%
628
-132
-17% -$47.1K
HOLX
293
DELISTED
Hologic
HOLX
$205K 0.01%
+2,675
New +$197K
IFF icon
294
International Flavors & Fragrances
IFF
$19.4B
$204K 0.01%
+1,357
New +$198K
DOV icon
295
Dover
DOV
$27.2B
$203K 0.01%
+1,117
New +$190K
MCK icon
296
McKesson
MCK
$98.5B
$203K 0.01%
+818
New +$180K
NVR icon
297
NVR
NVR
$17.2B
$201K 0.01%
+34
New +$179K
ULTA icon
298
Ulta Beauty
ULTA
$20.4B
$201K 0.01%
+488
New +$190K
CAG icon
299
Conagra Brands
CAG
$7.07B
$198K 0.01%
+5,803
New +$190K
GWW icon
300
W.W. Grainger
GWW
$65.3B
$198K 0.01%
+383
New +$181K
10 11
12
13 14

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.