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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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$15.3B
| $71K | ﹤0.01% |
+3,180
| New | +$72.7K |
|
452
Southern Company
SO
$106B
| $71K | ﹤0.01% |
+1,042
| New | +$66.4K |
|
453
CoStar Group
CSGP
$12.1B
| $70K | ﹤0.01% |
+880
| New | +$73.8K |
|
454
International Paper
IP
$19.2B
| $70K | ﹤0.01% |
+1,484
| New | +$73.2K |
|
455
Bio-Rad Laboratories Class A
BIO
$8.08B
| $67K | ﹤0.01% |
+89
| New | +$66.6K |
|
456
Liberty Broadband Class C
LBRDK
$4.36B
| $67K | ﹤0.01% |
+416
| New | +$68.4K |
|
457
Cincinnati Financial
CINF
$27.9B
| $66K | ﹤0.01% |
+578
| New | +$68.4K |
|
458
Domino's
DPZ
$10.9B
| $66K | ﹤0.01% |
+117
| New | +$59.5K |
|
|
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66K | ﹤0.01% |
+1,683
| New | +$65.3K |
|
460
Verisk Analytics
VRSK
$26.4B
| $63K | ﹤0.01% |
+276
| New | +$60.2K |
|
461
Analog Devices
ADI
$181B
| $62K | ﹤0.01% |
+350
| New | +$62K |
|
|
MASI
462
DELISTED
Masimo
MASI
| $61K | ﹤0.01% |
+209
| New | +$59.5K |
|
463
AGNC Investment
AGNC
$12.5B
| $60K | ﹤0.01% |
+3,969
| New | +$62.9K |
|
464
Air Products & Chemicals
APD
$66.1B
| $58K | ﹤0.01% |
+190
| New | +$55.8K |
|
465
Dollar Tree
DLTR
$24.3B
| $58K | ﹤0.01% |
+416
| New | +$50.5K |
|
466
Parker-Hannifin
PH
$120B
| $58K | ﹤0.01% |
+181
| New | +$56K |
|
467
Realty Income
O
$60.8B
| $56K | ﹤0.01% |
+781
| New | +$53.7K |
|
468
Ametek
AME
$53.9B
| $54K | ﹤0.01% |
+369
| New | +$50.5K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $53K | ﹤0.01% |
+576
| New | +$43.8K |
|
470
Baker Hughes
BKR
$54.7B
| $52K | ﹤0.01% |
+2,153
| New | +$53.2K |
|
471
Martin Marietta Materials
MLM
$33.2B
| $52K | ﹤0.01% |
+118
| New | +$47.8K |
|
472
American Water Works
AWK
$26.1B
| $51K | ﹤0.01% |
+270
| New | +$47.2K |
|
473
Carvana
CVNA
$45.9B
| $51K | ﹤0.01% |
+1,105
| New | +$60.8K |
|
474
Newmont
NEM
$95.2B
| $51K | ﹤0.01% |
+825
| New | +$46.8K |
|
475
Otis Worldwide
OTIS
$28.2B
| $51K | ﹤0.01% |
+589
| New | +$49.3K |
|
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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.