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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.83B
$16.1M 0.76%
351,850
+7,483
+2% +$362K
AAPL icon
27
Apple
AAPL
$4.9T
$15.8M 0.75%
89,005
+4,858
+6% +$768K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.8M 0.65%
166,388
+28,761
+21% +$2.45M
NFLX icon
29
Netflix
NFLX
$290B
$13.3M 0.63%
221,110
+41,220
+23% +$2.63M
BABA icon
30
Alibaba
BABA
$276B
$11.5M 0.54%
96,536
-7,543
-7% -$1.1M
HCM icon
31
HUTCHMED
HCM
$1.86B
$11.4M 0.54%
324,361
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$10.8M 0.51%
64,660
-3,660
-5% -$626K
MKTX icon
33
MarketAxess Holdings
MKTX
$4.04B
$10.8M 0.51%
26,182
+2,368
+10% +$934K
FRC
34
DELISTED
First Republic Bank
FRC
$10.4M 0.49%
50,295
+4,206
+9% +$887K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.49%
30,846
+1,794
+6% +$596K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 0.48%
69,980
-6,560
-9% -$945K
TTD icon
37
Trade Desk
TTD
$8.74B
$9.64M 0.46%
105,222
+9,332
+10% +$817K
HTHT icon
38
Huazhu Hotels Group
HTHT
$12.8B
$9.13M 0.43%
244,620
– –
WDAY icon
39
Workday
WDAY
$35.8B
$8.82M 0.42%
32,298
-6,458
-17% -$1.79M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$8.79M 0.42%
60,740
+18,720
+45% +$2.71M
TWLO icon
41
Twilio
TWLO
$31.4B
$7.8M 0.37%
29,607
+6,174
+26% +$1.85M
ILMN icon
42
Illumina
ILMN
$28.2B
$7.48M 0.35%
20,208
+893
+5% +$338K
PCRX icon
43
Pacira BioSciences
PCRX
$1.01B
$7.39M 0.35%
122,766
+46,385
+61% +$2.56M
UPWK icon
44
Upwork
UPWK
$1.12B
$7.1M 0.34%
207,833
+14,170
+7% +$626K
CDXS icon
45
Codexis
CDXS
$204M
$6.8M 0.32%
217,547
+87,040
+67% +$2.86M
MA icon
46
Mastercard
MA
$480B
$6.4M 0.3%
17,819
+2,403
+16% +$831K
STAA icon
47
STAAR Surgical
STAA
$1.32B
$6.39M 0.3%
69,989
+5,862
+9% +$629K
VIPS icon
48
Vipshop
VIPS
$6.96B
$6.29M 0.3%
749,107
+71,392
+11% +$747K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.19B
$6.28M 0.3%
270,573
-188,000
-41% -$4.51M
COST icon
50
Costco
COST
$417B
$6.12M 0.29%
10,773
+7,514
+231% +$3.85M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.