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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
(+20%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$42.1M |
| 2 |
Microsoft
MSFT
|
+$24.8M |
| 3 |
Home Depot
HD
|
+$14.5M |
| 4 |
Visa
V
|
+$13.9M |
| 5 |
Cisco
CSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$14.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.45M |
| 3 |
TSMC
TSM
|
+$7.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$29.8B
| $112K | 0.01% |
+2,589
| New | +$102K |
|
402
Snap
SNAP
$7.32B
| $112K | 0.01% |
2,379
-3,007
| -56% | -$169K |
|
403
Teledyne Technologies
TDY
$30.4B
| $112K | 0.01% |
+256
| New | +$111K |
|
404
BorgWarner
BWA
$13.2B
| $110K | 0.01% |
+2,776
| New | +$111K |
|
405
Healthpeak Properties
DOC
$15.4B
| $110K | 0.01% |
+3,048
| New | +$105K |
|
406
Mohawk Industries
MHK
$6.9B
| $110K | 0.01% |
+606
| New | +$108K |
|
407
Marriott International
MAR
$98.7B
| $109K | 0.01% |
+657
| New | +$103K |
|
408
Vistra
VST
$55.1B
| $109K | 0.01% |
+4,783
| New | +$95.9K |
|
409
Cardinal Health
CAH
$53.4B
| $105K | 0.01% |
+2,047
| New | +$100K |
|
410
Chevron
CVX
$388B
| $105K | 0.01% |
+894
| New | +$102K |
|
411
Jack Henry & Associates
JKHY
$10.7B
| $105K | 0.01% |
+628
| New | +$102K |
|
412
Sysco
SYY
$39.7B
| $105K | 0.01% |
+1,336
| New | +$103K |
|
|
FITB
413
Fifth Third Bancorp
FITB
$52B
| $104K | ﹤0.01% |
+2,394
| New | +$105K |
|
414
Match Group
MTCH
$8.84B
| $103K | ﹤0.01% |
+778
| New | +$113K |
|
415
Caesars Entertainment
CZR
$6.1B
| $102K | ﹤0.01% |
+1,088
| New | +$110K |
|
416
Fortune Brands Innovations
FBIN
$6.12B
| $102K | ﹤0.01% |
+1,115
| New | +$96.5K |
|
417
Teva Pharmaceuticals
TEVA
$35.9B
| $100K | ﹤0.01% |
12,459
| – | – |
|
418
Zimmer Biomet
ZBH
$17.7B
| $99K | ﹤0.01% |
+806
| New | +$105K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $98K | ﹤0.01% |
+2,276
| New | +$118K |
|
420
Fox Class A
FOXA
$23.2B
| $97K | ﹤0.01% |
+2,639
| New | +$104K |
|
421
Lowe's Companies
LOW
$116B
| $97K | ﹤0.01% |
376
-830
| -69% | -$197K |
|
422
SBA Communications
SBAC
$18.4B
| $97K | ﹤0.01% |
+249
| New | +$87.4K |
|
423
Western Union
WU
$2.57B
| $94K | ﹤0.01% |
+5,282
| New | +$97.4K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $93K | ﹤0.01% |
+4,050
| New | +$97.6K |
|
425
Molina Healthcare
MOH
$10.3B
| $92K | ﹤0.01% |
+290
| New | +$86.3K |
|
Similar funds
AMH
GAM
EDRH
CIA
PS
PFA
RBI
STA
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.