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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
NDAQ icon
351
Nasdaq
NDAQ
$51.5B
$148K 0.01%
+2,115
New +$144K
KEY icon
352
KeyCorp
KEY
$24.3B
$146K 0.01%
+6,302
New +$146K
LNC icon
353
Lincoln National
LNC
$7.91B
$144K 0.01%
+2,103
New +$148K
CHRW icon
354
C.H. Robinson
CHRW
$22B
$143K 0.01%
+1,327
New +$129K
FNF icon
355
Fidelity National Financial
FNF
$13.9B
$143K 0.01%
+2,852
New +$136K
STT icon
356
State Street
STT
$50.9B
$143K 0.01%
+1,535
New +$145K
CPAY icon
357
Corpay
CPAY
$24.2B
$143K 0.01%
+640
New +$153K
RF icon
358
Regions Financial
RF
$26.3B
$140K 0.01%
+6,414
New +$147K
SBNY
359
DELISTED
Signature Bank
SBNY
$139K 0.01%
+431
New +$134K
INCY icon
360
Incyte
INCY
$23.5B
$138K 0.01%
+1,875
New +$126K
AVTR icon
361
Avantor
AVTR
$7.81B
$137K 0.01%
+3,251
New +$128K
ADSK icon
362
Autodesk
ADSK
$44.3B
$136K 0.01%
+484
New +$141K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$136K 0.01%
+2,880
New +$125K
HSIC icon
364
Henry Schein
HSIC
$9.74B
$134K 0.01%
+1,733
New +$132K
PCG icon
365
PG&E
PCG
$47.8B
$134K 0.01%
+11,065
New +$130K
TYL icon
366
Tyler Technologies
TYL
$12.2B
$133K 0.01%
+247
New +$128K
EIX icon
367
Edison International
EIX
$30.7B
$132K 0.01%
+1,941
New +$123K
GEN icon
368
Gen Digital
GEN
$15.6B
$132K 0.01%
+5,079
New +$129K
PEP icon
369
PepsiCo
PEP
$186B
$132K 0.01%
+760
New +$124K
CMG icon
370
Chipotle Mexican Grill
CMG
$40.8B
$131K 0.01%
+3,750
New +$132K
KMI icon
371
Kinder Morgan
KMI
$73.1B
$131K 0.01%
+8,283
New +$138K
TECH icon
372
Bio-Techne
TECH
$11.2B
$131K 0.01%
+1,012
New +$124K
SNA icon
373
Snap-on
SNA
$20.9B
$130K 0.01%
+604
New +$129K
AMC icon
374
AMC Entertainment Holdings
AMC
$2.03B
$129K 0.01%
+475
New +$167K
ENPH icon
375
Enphase Energy
ENPH
$4.84B
$129K 0.01%
+704
New +$147K
13 14
15
16 17

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.