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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
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$5.81M 0.67%
+21,183
New +$5.82M
PGR icon
27
Progressive
PGR
$121B
$5.79M 0.67%
+66,523
New +$6.29M
BZUN
28
Baozun
BZUN
$146M
$5.45M 0.63%
+128,537
New +$4.71M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$5.26M 0.61%
+66,668
New +$5.51M
NFLX icon
30
Netflix
NFLX
$290B
$4.97M 0.57%
+92,100
New +$4.67M
DHR icon
31
Danaher
DHR
$144B
$4.93M 0.57%
+23,333
New +$4.68M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$4.84M 0.56%
+357,760
New +$4.79M
PLD icon
33
Prologis
PLD
$140B
$4.3M 0.49%
+40,519
New +$4.1M
RDFN
34
DELISTED
Redfin
RDFN
$4.2M 0.48%
+52,018
New +$2.78M
AAPL icon
35
Apple
AAPL
$4.9T
$4.08M 0.47%
+30,495
New +$3.67M
ZM icon
36
Zoom
ZM
$26.7B
$4.01M 0.46%
+10,536
New +$4.7M
W icon
37
Wayfair
W
$11.8B
$3.94M 0.45%
+13,817
New +$3.67M
TTD icon
38
Trade Desk
TTD
$8.74B
$3.9M 0.45%
+46,540
New +$3.51M
ECL icon
39
Ecolab
ECL
$76.8B
$3.82M 0.44%
+18,259
New +$3.81M
WDAY icon
40
Workday
WDAY
$35.8B
$3.8M 0.44%
+14,693
New +$3.3M
STAA icon
41
STAAR Surgical
STAA
$1.32B
$3.47M 0.4%
+31,565
New +$2.31M
UPWK icon
42
Upwork
UPWK
$1.12B
$3.47M 0.4%
+73,194
New +$2.09M
FRC
43
DELISTED
First Republic Bank
FRC
$3.4M 0.39%
+22,228
New +$2.89M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.38%
+12,267
New +$3.36M
BAX icon
45
Baxter International
BAX
$11.7B
$3.23M 0.37%
+41,821
New +$3.31M
ILMN icon
46
Illumina
ILMN
$28.2B
$3.17M 0.37%
+7,762
New +$2.47M
PCRX icon
47
Pacira BioSciences
PCRX
$1.01B
$2.8M 0.32%
+39,184
New +$2.29M
TWLO icon
48
Twilio
TWLO
$31.4B
$2.72M 0.31%
+6,992
New +$2.18M
MA icon
49
Mastercard
MA
$480B
$2.62M 0.3%
+7,872
New +$2.62M
MELI icon
50
Mercado Libre
MELI
$92B
$2.61M 0.3%
+1,396
New +$1.97M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.