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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
WEC icon
501
WEC Energy
WEC
$36.7B
$33K ﹤0.01%
+341
New +$31.2K
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
+803
New +$29.6K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
+310
New +$28.3K
FWONK icon
504
Liberty Media Series C
FWONK
$24.9B
$28K ﹤0.01%
+457
New +$25.7K
BXP icon
505
Boston Properties
BXP
$10.8B
$26K ﹤0.01%
+223
New +$25.7K
DTE icon
506
DTE Energy
DTE
$30.4B
$26K ﹤0.01%
+220
New +$25.2K
MTB icon
507
M&T Bank
MTB
$36.2B
$25K ﹤0.01%
+165
New +$25.3K
K
508
DELISTED
Kellanova
K
$24K ﹤0.01%
+394
New +$23.3K
HBAN icon
509
Huntington Bancshares
HBAN
$36.6B
$23K ﹤0.01%
+1,501
New +$23.7K
MPT
510
Medical Properties Trust
MPT
$2.84B
$23K ﹤0.01%
+988
New +$21.2K
SIRI icon
511
SiriusXM
SIRI
$10.3B
$23K ﹤0.01%
+356
New +$22.3K
ANF icon
512
Abercrombie & Fitch
ANF
$4.2B
– –
-49,800
Closed -$1.87M
BURL icon
513
Burlington
BURL
$22.2B
– –
-5,291
Closed -$1.5M
CBOE icon
514
Cboe Global Markets
CBOE
$29.1B
– –
-8,506
Closed -$1.05M
DDS icon
515
Dillards
DDS
$8.68B
– –
-7,600
Closed -$1.31M
DT icon
516
Dynatrace
DT
$13B
– –
-22,976
Closed -$1.63M
EWT icon
517
iShares MSCI Taiwan ETF
EWT
$9.8B
– –
-152,315
Closed -$9.45M
EWY icon
518
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-178,680
Closed -$14.4M
GKOS icon
519
Glaukos
GKOS
$9.13B
– –
-22,572
Closed -$1.09M
JD icon
520
JD.com
JD
$41.3B
– –
-34,100
Closed -$2.46M
JLL icon
521
Jones Lang LaSalle
JLL
$15.1B
– –
-6,100
Closed -$1.51M
KLIC icon
522
Kulicke & Soffa
KLIC
$5.24B
– –
-21,200
Closed -$1.24M
KSS icon
523
Kohl's
KSS
$1.99B
– –
-23,500
Closed -$1.11M
M icon
524
Macy's
M
$6.13B
– –
-40,700
Closed -$920K
TSM icon
525
TSMC
TSM
$2.09T
– –
-67,400
Closed -$7.53M
18 19 20
21
22

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.