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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$9.12B
| $91K | ﹤0.01% |
+701
| New | +$90.1K |
|
427
Airbnb
ABNB
$86B
| $90K | ﹤0.01% |
+539
| New | +$94.9K |
|
428
Bath & Body Works
BBWI
$4.13B
| $90K | ﹤0.01% |
+1,293
| New | +$91.8K |
|
429
United Parcel Service
UPS
$96.2B
| $90K | ﹤0.01% |
420
-2,588
| -86% | -$526K |
|
430
Annaly Capital Management
NLY
$16.6B
| $89K | ﹤0.01% |
+2,835
| New | +$95.3K |
|
431
Principal Financial Group
PFG
$24.2B
| $88K | ﹤0.01% |
+1,221
| New | +$85.2K |
|
432
Raymond James Financial
RJF
$32.8B
| $88K | ﹤0.01% |
+872
| New | +$86.2K |
|
433
Franklin Resources
BEN
$16.7B
| $87K | ﹤0.01% |
+2,596
| New | +$85.4K |
|
434
Truist Financial
TFC
$62.3B
| $84K | ﹤0.01% |
+1,430
| New | +$87.4K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $81K | ﹤0.01% |
+203
| New | +$78K |
|
436
Dominion Energy
D
$61.9B
| $80K | ﹤0.01% |
+1,013
| New | +$76.2K |
|
437
Roper Technologies
ROP
$36.6B
| $80K | ﹤0.01% |
+163
| New | +$77.6K |
|
438
TransUnion
TRU
$15.2B
| $80K | ﹤0.01% |
+671
| New | +$76.9K |
|
439
CSX Corp
CSX
$93.1B
| $79K | ﹤0.01% |
+2,101
| New | +$74.1K |
|
440
VeriSign
VRSN
$25.3B
| $79K | ﹤0.01% |
+312
| New | +$72.1K |
|
441
Regency Centers
REG
$15B
| $77K | ﹤0.01% |
+1,019
| New | +$73.5K |
|
|
WCN
442
Waste Connections
WCN
$43.4B
| $77K | ﹤0.01% |
+564
| New | +$75K |
|
443
Ball Corp
BALL
$16.6B
| $76K | ﹤0.01% |
+790
| New | +$73K |
|
444
Crown Castle
CCI
$34.1B
| $76K | ﹤0.01% |
+364
| New | +$67.2K |
|
445
Infosys
INFY
$45.8B
| $76K | ﹤0.01% |
+3,004
| New | +$69.8K |
|
446
Loews
L
$23.6B
| $75K | ﹤0.01% |
+1,306
| New | +$74.1K |
|
447
Norfolk Southern
NSC
$75.2B
| $75K | ﹤0.01% |
+251
| New | +$70.1K |
|
448
Digital Realty Trust
DLR
$65.2B
| $73K | ﹤0.01% |
+414
| New | +$66.3K |
|
449
US Bancorp
USB
$98.4B
| $73K | ﹤0.01% |
1,304
-4,168
| -76% | -$247K |
|
450
Roku
ROKU
$21.4B
| $72K | ﹤0.01% |
+317
| New | +$85.5K |
|
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RBI
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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.