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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.83T
$12.2M 0.84%
68,880
-13,040
-16% -$2.17M
2020 Q4
2 quarters
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.17B
$12.1M 0.83%
458,573
-241,614
-35% -$6.57M
2016 Q3
19 quarters
TSLA icon
28
Tesla
TSLA
$1.51T
$12M 0.83%
55,782
+7,122
+15% +$1.55M
2020 Q4
2 quarters
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$11.6M 0.8%
128,855
+1,310
+1% +$123K
2020 Q4
2 quarters
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.9B
$10.8M 0.74%
221,345
+58,024
+36% +$3.27M
2020 Q4
2 quarters
AAPL icon
31
Apple
AAPL
$4.91T
$10.2M 0.7%
71,256
+15,891
+29% +$2.06M
2020 Q4
2 quarters
VIPS icon
32
Vipshop
VIPS
$6.13B
$9.95M 0.68%
558,803
+205,185
+58% +$5.16M
2020 Q4
2 quarters
NVDA icon
33
NVIDIA
NVDA
$5.54T
$9.68M 0.67%
515,640
+36,520
+8% +$585K
2020 Q4
2 quarters
CHGG icon
34
Chegg
CHGG
$81.7M
$9.16M 0.63%
109,634
+8,230
+8% +$682K
2020 Q4
2 quarters
MKTX icon
35
MarketAxess Holdings
MKTX
$5.79B
$9.04M 0.62%
19,527
+1,373
+8% +$654K
2020 Q4
2 quarters
BAX icon
36
Baxter International
BAX
$12.6B
$8.88M 0.61%
110,660
+58,039
+110% +$4.87M
2020 Q4
2 quarters
UPWK icon
37
Upwork
UPWK
$1.07B
$7.92M 0.54%
158,269
+34,949
+28% +$1.64M
2020 Q4
2 quarters
NFLX icon
38
Netflix
NFLX
$293B
$7.9M 0.54%
148,460
+8,340
+6% +$426K
2020 Q4
2 quarters
SE icon
39
Sea Limited
SE
$58.3B
$7.69M 0.53%
+28,187
New +$7.15M
2021 Q2
0 quarters
ILMN icon
40
Illumina
ILMN
$42B
$7.25M 0.5%
15,871
+1,334
+9% +$537K
2020 Q4
2 quarters
STAA icon
41
STAAR Surgical
STAA
$1.09B
$7.08M 0.49%
53,452
+4,303
+9% +$567K
2020 Q4
2 quarters
FRC
42
DELISTED
First Republic Bank
FRC
$7.06M 0.49%
37,430
+3,233
+9% +$594K
2020 Q4
2 quarters
W icon
43
Wayfair
W
$14.5B
$6.69M 0.46%
23,117
+1,652
+8% +$517K
2020 Q4
2 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.83T
$6.42M 0.44%
19,057
+8,462
+80% +$2.71M
2020 Q4
2 quarters
TWLO icon
45
Twilio
TWLO
$44.5B
$5.96M 0.41%
15,711
+1,178
+8% +$409K
2020 Q4
2 quarters
ZM icon
46
Zoom
ZM
$28.5B
$5.69M 0.39%
16,053
+387
+2% +$129K
2020 Q4
2 quarters
WDAY icon
47
Workday
WDAY
$45B
$5.58M 0.38%
24,684
+2,350
+11% +$565K
2020 Q4
2 quarters
TTD icon
48
Trade Desk
TTD
$5.71B
$5.55M 0.38%
78,175
+7,015
+10% +$448K
2020 Q4
2 quarters
MA icon
49
Mastercard
MA
$516B
$5.48M 0.38%
15,005
+3,040
+25% +$1.13M
2020 Q4
2 quarters
DNLI icon
50
Denali Therapeutics
DNLI
$3.11B
$5.3M 0.36%
81,891
+27,516
+51% +$1.7M
2020 Q4
2 quarters
1
2
3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.