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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.72B
$49K ﹤0.01%
+218
New +$45.1K
PSX icon
477
Phillips 66
PSX
$83.7B
$48K ﹤0.01%
+656
New +$49.6K
FOX icon
478
Fox Class B
FOX
$21.6B
$47K ﹤0.01%
+1,375
New +$50.3K
WBD icon
479
Warner Bros
WBD
$64.8B
$47K ﹤0.01%
+1,989
New +$49.5K
DFS
480
DELISTED
Discover Financial Services
DFS
$46K ﹤0.01%
+399
New +$47.2K
EA icon
481
Electronic Arts
EA
$52.5B
$46K ﹤0.01%
349
-1,691
-83% -$227K
OKE icon
482
Oneok
OKE
$58.9B
$46K ﹤0.01%
+776
New +$48.1K
HAL icon
483
Halliburton
HAL
$29.3B
$44K ﹤0.01%
+1,945
New +$46.1K
WMB icon
484
Williams Companies
WMB
$90.7B
$44K ﹤0.01%
+1,677
New +$46.3K
KMB icon
485
Kimberly-Clark
KMB
$36B
$43K ﹤0.01%
+299
New +$40.2K
STZ icon
486
Constellation Brands
STZ
$22.9B
$43K ﹤0.01%
+173
New +$39.4K
CLX icon
487
Clorox
CLX
$11.6B
$41K ﹤0.01%
+238
New +$39.7K
VLO icon
488
Valero Energy
VLO
$93B
$41K ﹤0.01%
+541
New +$40.3K
AEP icon
489
American Electric Power
AEP
$71.3B
$40K ﹤0.01%
453
-12,300
-96% -$1.04M
WELL icon
490
Welltower
WELL
$173B
$40K ﹤0.01%
469
-30,300
-98% -$2.53M
GIS icon
491
General Mills
GIS
$20.1B
$39K ﹤0.01%
+586
New +$37.2K
VFC icon
492
VF Corp
VFC
$6.62B
$39K ﹤0.01%
+534
New +$39K
SUI icon
493
Sun Communities
SUI
$14.8B
$38K ﹤0.01%
+180
New +$35.5K
DVA icon
494
DaVita
DVA
$15B
$37K ﹤0.01%
+328
New +$35.3K
TRV icon
495
Travelers Companies
TRV
$78.4B
$37K ﹤0.01%
+236
New +$36.9K
PEG icon
496
Public Service Enterprise Group
PEG
$38.8B
$36K ﹤0.01%
+535
New +$33.9K
XEL icon
497
Xcel Energy
XEL
$49.1B
$35K ﹤0.01%
+517
New +$33.7K
ES icon
498
Eversource Energy
ES
$27.8B
$34K ﹤0.01%
+379
New +$32.6K
ETR icon
499
Entergy
ETR
$52.2B
$34K ﹤0.01%
+608
New +$31.9K
ED icon
500
Consolidated Edison
ED
$40.9B
$33K ﹤0.01%
+392
New +$30.8K
18 19
20
21 22

Similar funds

AMH
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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.