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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
ARW icon
301
Arrow Electronics
ARW
$10.9B
$197K 0.01%
+1,467
New +$180K
AVY icon
302
Avery Dennison
AVY
$12.3B
$197K 0.01%
+910
New +$195K
HUM icon
303
Humana
HUM
$46.7B
$197K 0.01%
+425
New +$188K
COO icon
304
Cooper Companies
COO
$13.7B
$196K 0.01%
+1,868
New +$190K
LNG icon
305
Cheniere Energy
LNG
$56.5B
$196K 0.01%
+1,931
New +$201K
PAYC icon
306
Paycom
PAYC
$6.78B
$196K 0.01%
471
+55
+13% +$26K
TAP icon
307
Molson Coors Class B
TAP
$7.68B
$196K 0.01%
+4,226
New +$194K
ZEN
308
DELISTED
ZENDESK INC
ZEN
$196K 0.01%
+1,877
New +$201K
AKAM icon
309
Akamai
AKAM
$16.8B
$195K 0.01%
+1,664
New +$183K
MDB icon
310
MongoDB
MDB
$24B
$193K 0.01%
+364
New +$186K
FCX icon
311
Freeport-McMoran
FCX
$90B
$188K 0.01%
4,508
-8,538
-65% -$324K
TDG icon
312
TransDigm Group
TDG
$69.2B
$188K 0.01%
+295
New +$185K
CHD icon
313
Church & Dwight Co
CHD
$23.1B
$187K 0.01%
+1,829
New +$166K
PARA
314
DELISTED
Paramount Global Class B
PARA
$186K 0.01%
6,175
+983
+19% +$33.9K
QRVO icon
315
Qorvo
QRVO
$7.63B
$184K 0.01%
1,177
-186
-14% -$29.6K
ALB icon
316
Albemarle
ALB
$13.5B
$183K 0.01%
+783
New +$194K
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$183K 0.01%
2,860
-16,286
-85% -$1.05M
PCAR icon
318
PACCAR
PCAR
$69.6B
$183K 0.01%
+3,114
New +$180K
RSG icon
319
Republic Services
RSG
$66.7B
$183K 0.01%
+1,310
New +$174K
RHI icon
320
Robert Half
RHI
$3.61B
$181K 0.01%
+1,627
New +$181K
TTWO icon
321
Take-Two Interactive
TTWO
$43B
$180K 0.01%
+1,013
New +$177K
DOCU
322
DocuSign
DOCU
$9.63B
$179K 0.01%
+1,174
New +$268K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$178K 0.01%
+1,313
New +$167K
SSNC icon
324
SS&C Technologies
SSNC
$17.8B
$178K 0.01%
+2,177
New +$168K
JBHT icon
325
JB Hunt Transport Services
JBHT
$27.1B
$177K 0.01%
+864
New +$166K
11 12
13
14 15

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.