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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$15.4M 0.87%
104,079
-12,449
-11% -$2.26M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$24.1B
$14.4M 0.81%
+178,680
New +$15.5M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$12.6M 0.71%
607,100
+91,460
+18% +$1.9M
AAPL icon
29
Apple
AAPL
$4.57T
$11.9M 0.67%
84,147
+12,891
+18% +$1.9M
HCM icon
30
HUTCHMED
HCM
$2.17B
$11.9M 0.67%
324,361
-112,757
-26% -$4.43M
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.7M 0.66%
137,627
+8,772
+7% +$776K
AMZN icon
32
Amazon
AMZN
$2.96T
$11.2M 0.63%
68,320
-560
-0.8% -$96.6K
HTHT icon
33
Huazhu Hotels Group
HTHT
$13B
$11.2M 0.63%
244,620
+23,275
+11% +$1.1M
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11M 0.62%
458,573
– –
NFLX icon
35
Netflix
NFLX
$309B
$11M 0.62%
179,890
+31,430
+21% +$1.73M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.58%
76,540
-27,460
-26% -$3.74M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$10M 0.57%
23,814
+4,287
+22% +$1.97M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.86M 0.56%
29,052
+9,995
+52% +$3.6M
WDAY icon
39
Workday
WDAY
$44.4B
$9.69M 0.55%
38,756
+14,072
+57% +$3.48M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$10.7B
$9.45M 0.53%
+152,315
New +$9.71M
CHGG icon
41
Chegg
CHGG
$102M
$8.91M 0.5%
131,048
+21,414
+20% +$1.74M
FRC
42
DELISTED
First Republic Bank
FRC
$8.89M 0.5%
46,089
+8,659
+23% +$1.7M
UPWK icon
43
Upwork
UPWK
$1.19B
$8.72M 0.49%
193,663
+35,394
+22% +$1.73M
STAA icon
44
STAAR Surgical
STAA
$1.21B
$8.24M 0.47%
64,127
+10,675
+20% +$1.49M
INTC icon
45
Intel
INTC
$513B
$7.67M 0.43%
143,883
+63,129
+78% +$3.42M
ILMN icon
46
Illumina
ILMN
$28.4B
$7.62M 0.43%
19,315
+3,444
+22% +$1.58M
VIPS icon
47
Vipshop
VIPS
$7.53B
$7.55M 0.43%
677,715
+118,912
+21% +$1.87M
TSM icon
48
TSMC
TSM
$2.18T
$7.53M 0.42%
+67,400
New +$7.91M
TWLO icon
49
Twilio
TWLO
$36.6B
$7.48M 0.42%
23,433
+7,722
+49% +$2.81M
W icon
50
Wayfair
W
$14.6B
$7.09M 0.4%
27,739
+4,622
+20% +$1.3M
1
2
3 4 5

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CIP
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IMRF
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FMI
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MAM
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AIA Group's Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.