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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$12.2M 0.84%
68,880
-13,040
-16% -$2.17M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.1M 0.83%
458,573
-241,614
-35% -$6.57M
TSLA icon
28
Tesla
TSLA
$1.3T
$12M 0.83%
55,782
+7,122
+15% +$1.55M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.6M 0.8%
128,855
+1,310
+1% +$123K
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$10.8M 0.74%
221,345
+58,024
+36% +$3.27M
AAPL icon
31
Apple
AAPL
$4.57T
$10.2M 0.7%
71,256
+15,891
+29% +$2.06M
VIPS icon
32
Vipshop
VIPS
$7.53B
$9.95M 0.68%
558,803
+205,185
+58% +$5.16M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$9.68M 0.67%
515,640
+36,520
+8% +$585K
CHGG icon
34
Chegg
CHGG
$102M
$9.16M 0.63%
109,634
+8,230
+8% +$682K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$9.04M 0.62%
19,527
+1,373
+8% +$654K
BAX icon
36
Baxter International
BAX
$14.2B
$8.88M 0.61%
110,660
+58,039
+110% +$4.87M
UPWK icon
37
Upwork
UPWK
$1.19B
$7.92M 0.54%
158,269
+34,949
+28% +$1.64M
NFLX icon
38
Netflix
NFLX
$309B
$7.9M 0.54%
148,460
+8,340
+6% +$426K
SE icon
39
Sea Limited
SE
$69.5B
$7.69M 0.53%
+28,187
New +$7.15M
ILMN icon
40
Illumina
ILMN
$28.4B
$7.25M 0.5%
15,871
+1,334
+9% +$537K
STAA icon
41
STAAR Surgical
STAA
$1.21B
$7.08M 0.49%
53,452
+4,303
+9% +$567K
FRC
42
DELISTED
First Republic Bank
FRC
$7.06M 0.49%
37,430
+3,233
+9% +$594K
W icon
43
Wayfair
W
$14.6B
$6.69M 0.46%
23,117
+1,652
+8% +$517K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.42M 0.44%
19,057
+8,462
+80% +$2.71M
TWLO icon
45
Twilio
TWLO
$36.6B
$5.96M 0.41%
15,711
+1,178
+8% +$409K
ZM icon
46
Zoom
ZM
$30.6B
$5.69M 0.39%
16,053
+387
+2% +$129K
WDAY icon
47
Workday
WDAY
$44.4B
$5.58M 0.38%
24,684
+2,350
+11% +$565K
TTD icon
48
Trade Desk
TTD
$6.49B
$5.55M 0.38%
78,175
+7,015
+10% +$448K
MA icon
49
Mastercard
MA
$493B
$5.48M 0.38%
15,005
+3,040
+25% +$1.13M
DNLI icon
50
Denali Therapeutics
DNLI
$3.97B
$5.3M 0.36%
81,891
+27,516
+51% +$1.7M
1
2
3 4 5

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.