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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
26
Alibaba
BABA
$277B
$15.4M 0.87%
104,079
-12,449
-11% -$2.26M
2015 Q4
23 quarters
EWY icon
27
iShares MSCI South Korea ETF
EWY
$25.4B
$14.4M 0.81%
+178,680
New +$15.5M
2021 Q3
0 quarters
NVDA icon
28
NVIDIA
NVDA
$5.54T
$12.6M 0.71%
607,100
+91,460
+18% +$1.9M
2020 Q4
3 quarters
AAPL icon
29
Apple
AAPL
$4.91T
$11.9M 0.67%
84,147
+12,891
+18% +$1.9M
2020 Q4
3 quarters
HCM icon
30
HUTCHMED
HCM
$2.45B
$11.9M 0.67%
324,361
-112,757
-26% -$4.43M
2020 Q4
3 quarters
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$11.7M 0.66%
137,627
+8,772
+7% +$776K
2020 Q4
3 quarters
AMZN icon
32
Amazon
AMZN
$2.83T
$11.2M 0.63%
68,320
-560
-0.8% -$96.6K
2020 Q4
3 quarters
HTHT icon
33
Huazhu Hotels Group
HTHT
$13.9B
$11.2M 0.63%
244,620
+23,275
+11% +$1.1M
2020 Q4
3 quarters
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.17B
$11M 0.62%
458,573
– –
2016 Q3
20 quarters
NFLX icon
35
Netflix
NFLX
$293B
$11M 0.62%
179,890
+31,430
+21% +$1.73M
2020 Q4
3 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$10.2M 0.58%
76,540
-27,460
-26% -$3.74M
2020 Q4
3 quarters
MKTX icon
37
MarketAxess Holdings
MKTX
$5.79B
$10M 0.57%
23,814
+4,287
+22% +$1.97M
2020 Q4
3 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.83T
$9.86M 0.56%
29,052
+9,995
+52% +$3.6M
2020 Q4
3 quarters
WDAY icon
39
Workday
WDAY
$45B
$9.69M 0.55%
38,756
+14,072
+57% +$3.48M
2020 Q4
3 quarters
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$12.5B
$9.45M 0.53%
+152,315
New +$9.71M
2021 Q3
0 quarters
CHGG icon
41
Chegg
CHGG
$81.7M
$8.91M 0.5%
131,048
+21,414
+20% +$1.74M
2020 Q4
3 quarters
FRC
42
DELISTED
First Republic Bank
FRC
$8.89M 0.5%
46,089
+8,659
+23% +$1.7M
2020 Q4
3 quarters
UPWK icon
43
Upwork
UPWK
$1.07B
$8.72M 0.49%
193,663
+35,394
+22% +$1.73M
2020 Q4
3 quarters
STAA icon
44
STAAR Surgical
STAA
$1.09B
$8.24M 0.47%
64,127
+10,675
+20% +$1.49M
2020 Q4
3 quarters
INTC icon
45
Intel
INTC
$553B
$7.67M 0.43%
143,883
+63,129
+78% +$3.42M
2020 Q4
3 quarters
ILMN icon
46
Illumina
ILMN
$42B
$7.62M 0.43%
19,315
+3,444
+22% +$1.58M
2020 Q4
3 quarters
VIPS icon
47
Vipshop
VIPS
$6.13B
$7.55M 0.43%
677,715
+118,912
+21% +$1.87M
2020 Q4
3 quarters
TSM icon
48
TSMC
TSM
$2.35T
$7.53M 0.42%
+67,400
New +$7.91M
2021 Q3
0 quarters
TWLO icon
49
Twilio
TWLO
$44.5B
$7.48M 0.42%
23,433
+7,722
+49% +$2.81M
2020 Q4
3 quarters
W icon
50
Wayfair
W
$14.5B
$7.09M 0.4%
27,739
+4,622
+20% +$1.3M
2020 Q4
3 quarters
1
2
3 4 5

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STA
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RPI
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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 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

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.