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
WY icon
326
Weyerhaeuser
WY
$17.3B
$177K 0.01%
+4,287
New +$163K
AMT icon
327
American Tower
AMT
$77.7B
$175K 0.01%
599
-200
-25% -$54.6K
CPT icon
328
Camden Property Trust
CPT
$11.3B
$175K 0.01%
+981
New +$162K
KDP icon
329
Keurig Dr Pepper
KDP
$40.4B
$170K 0.01%
+4,601
New +$162K
ZBRA icon
330
Zebra Technologies
ZBRA
$12.4B
$170K 0.01%
+286
New +$162K
BF.B icon
331
Brown-Forman Class B
BF.B
$12B
$169K 0.01%
+2,316
New +$165K
BILL icon
332
BILL Holdings
BILL
$4.33B
$167K 0.01%
+669
New +$189K
PLTR icon
333
Palantir
PLTR
$295B
$167K 0.01%
+9,149
New +$202K
CHTR icon
334
Charter Communications
CHTR
$14.7B
$164K 0.01%
252
-5,500
-96% -$3.74M
FANG icon
335
Diamondback Energy
FANG
$57.6B
$163K 0.01%
+1,514
New +$164K
IRM icon
336
Iron Mountain
IRM
$38.2B
$163K 0.01%
+3,116
New +$147K
PG icon
337
Procter & Gamble
PG
$343B
$162K 0.01%
+988
New +$147K
TMUS icon
338
T-Mobile US
TMUS
$193B
$161K 0.01%
1,389
-1,089
-44% -$128K
CE icon
339
Celanese
CE
$5.09B
$159K 0.01%
+946
New +$154K
EXR icon
340
Extra Space Storage
EXR
$31.2B
$159K 0.01%
+702
New +$139K
HIG icon
341
Hartford Financial Services
HIG
$38.5B
$159K 0.01%
+2,304
New +$163K
JNPR
342
DELISTED
Juniper Networks
JNPR
$158K 0.01%
+4,436
New +$139K
TXT icon
343
Textron
TXT
$16.6B
$157K 0.01%
+2,034
New +$151K
VTRS icon
344
Viatris
VTRS
$20.1B
$152K 0.01%
11,226
– –
AVB icon
345
AvalonBay Communities
AVB
$27.1B
$151K 0.01%
+597
New +$142K
PPL
346
PPL Corp
PPL
$27.3B
$150K 0.01%
+4,979
New +$144K
DD icon
347
DuPont de Nemours
DD
$18.6B
$149K 0.01%
1,467
-14,266
-91% -$1.36M
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.7B
$148K 0.01%
+873
New +$143K
CRL icon
349
Charles River Laboratories
CRL
$10.9B
$148K 0.01%
+393
New +$153K
LUMN icon
350
Lumen
LUMN
$6.53B
$148K 0.01%
11,795
– –
12 13
14
15 16

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.