We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$91.4M
$8.69M 1.25%
101,404
+38,969
+62% +$3.71M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$8.22M 1.19%
104,258
+37,590
+56% +$2.95M
PGR icon
28
Progressive
PGR
$121B
$8.1M 1.17%
84,720
+18,197
+27% +$1.65M
NFLX icon
29
Netflix
NFLX
$290B
$7.31M 1.06%
140,120
+48,020
+52% +$2.55M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$6.87M 0.99%
+17,269
New +$6.69M
AAPL icon
31
Apple
AAPL
$4.9T
$6.76M 0.98%
55,365
+24,870
+82% +$3.19M
W icon
32
Wayfair
W
$11.8B
$6.76M 0.98%
21,465
+7,648
+55% +$2.26M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$6.39M 0.92%
479,120
+121,360
+34% +$1.63M
DHR icon
34
Danaher
DHR
$144B
$5.74M 0.83%
28,780
+5,447
+23% +$1.11M
FRC
35
DELISTED
First Republic Bank
FRC
$5.7M 0.82%
34,197
+11,969
+54% +$1.94M
WDAY icon
36
Workday
WDAY
$35.8B
$5.55M 0.8%
22,334
+7,641
+52% +$1.89M
UPWK icon
37
Upwork
UPWK
$1.12B
$5.52M 0.8%
123,320
+50,126
+68% +$2.31M
PLD icon
38
Prologis
PLD
$140B
$5.49M 0.79%
51,765
+11,246
+28% +$1.15M
ILMN icon
39
Illumina
ILMN
$28.2B
$5.43M 0.78%
14,537
+6,775
+87% +$2.76M
RDFN
40
DELISTED
Redfin
RDFN
$5.27M 0.76%
79,194
+27,176
+52% +$2.07M
STAA icon
41
STAAR Surgical
STAA
$1.32B
$5.18M 0.75%
49,149
+17,584
+56% +$1.76M
ZM icon
42
Zoom
ZM
$26.7B
$5.03M 0.73%
15,666
+5,130
+49% +$1.89M
TWLO icon
43
Twilio
TWLO
$31.4B
$4.95M 0.72%
14,533
+7,541
+108% +$2.82M
ECL icon
44
Ecolab
ECL
$76.8B
$4.94M 0.71%
23,095
+4,836
+26% +$1.03M
BZUN
45
Baozun
BZUN
$146M
$4.9M 0.71%
128,537
– –
TTD icon
46
Trade Desk
TTD
$8.74B
$4.64M 0.67%
71,160
+24,620
+53% +$1.9M
BAX icon
47
Baxter International
BAX
$11.7B
$4.44M 0.64%
52,621
+10,800
+26% +$858K
PCRX icon
48
Pacira BioSciences
PCRX
$1.01B
$4.26M 0.62%
60,845
+21,661
+55% +$1.55M
MA icon
49
Mastercard
MA
$480B
$4.26M 0.62%
11,965
+4,093
+52% +$1.43M
EXAS
50
DELISTED
Exact Sciences
EXAS
$3.65M 0.53%
27,680
+19,262
+229% +$2.64M
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.