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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
SYK icon
376
Stryker
SYK
$127B
$129K 0.01%
+481
New +$126K
CTVA icon
377
Corteva
CTVA
$59.7B
$127K 0.01%
2,691
-2,118
-44% -$96.5K
XYZ
378
Block Inc
XYZ
$45.9B
$127K 0.01%
786
-1,527
-66% -$331K
HES
379
DELISTED
Hess
HES
$126K 0.01%
+1,708
New +$138K
WAB icon
380
Wabtec
WAB
$51.1B
$125K 0.01%
+1,361
New +$125K
LKQ icon
381
LKQ Corp
LKQ
$6.58B
$124K 0.01%
+2,060
New +$116K
NEE icon
382
NextEra Energy
NEE
$187B
$124K 0.01%
+1,327
New +$115K
MCD icon
383
McDonald's
MCD
$188B
$123K 0.01%
+458
New +$116K
EQH icon
384
Equitable Holdings
EQH
$13.1B
$122K 0.01%
+3,715
New +$122K
MOS icon
385
The Mosaic Company
MOS
$7.09B
$121K 0.01%
+3,088
New +$118K
LEA icon
386
Lear
LEA
$7.19B
$119K 0.01%
+651
New +$114K
OMC icon
387
Omnicom Group
OMC
$22.7B
$119K 0.01%
1,618
-1,613
-50% -$115K
SYF icon
388
Synchrony
SYF
$23.7B
$119K 0.01%
2,560
-1,772
-41% -$85.2K
UBER icon
389
Uber
UBER
$134B
$118K 0.01%
2,824
-4,548
-62% -$196K
VTR icon
390
Ventas
VTR
$48.9B
$118K 0.01%
+2,304
New +$120K
CGNX icon
391
Cognex
CGNX
$10.3B
$117K 0.01%
+1,505
New +$121K
GE icon
392
GE Aerospace
GE
$367B
$116K 0.01%
1,973
-5,990
-75% -$376K
FE icon
393
FirstEnergy
FE
$28.9B
$115K 0.01%
+2,757
New +$106K
WMT icon
394
Walmart Inc
WMT
$871B
$115K 0.01%
2,391
-26,664
-92% -$1.27M
ALLY icon
395
Ally Financial
ALLY
$13.1B
$114K 0.01%
+2,396
New +$119K
CFG icon
396
Citizens Financial Group
CFG
$30.4B
$114K 0.01%
+2,413
New +$116K
HRL icon
397
Hormel Foods
HRL
$13.9B
$113K 0.01%
+2,312
New +$101K
AFG icon
398
American Financial Group
AFG
$11.9B
$112K 0.01%
+814
New +$112K
ENTG icon
399
Entegris
ENTG
$19.7B
$112K 0.01%
+810
New +$113K
J icon
400
Jacobs Solutions
J
$15.9B
$112K 0.01%
+972
New +$112K
14 15
16
17 18

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.