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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
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$40B
$2.61M 0.3%
+27,300
New +$2.28M
INDA icon
52
iShares MSCI India ETF
INDA
$6.83B
$2.5M 0.29%
60,835
+29,000
+91% +$1.06M
DNLI icon
53
Denali Therapeutics
DNLI
$3.7B
$2.49M 0.29%
+36,438
New +$2.2M
TREE icon
54
LendingTree
TREE
$645M
$2.4M 0.28%
+7,154
New +$2.13M
ABMD
55
DELISTED
Abiomed Inc
ABMD
$2.32M 0.27%
+7,125
New +$1.97M
PFE icon
56
Pfizer
PFE
$143B
$2.18M 0.25%
+62,565
New +$2.29M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.25%
+20,680
New +$1.74M
INTC icon
58
Intel
INTC
$478B
$1.96M 0.23%
+33,925
New +$1.66M
WSO icon
59
Watsco Inc
WSO
$15.3B
$1.85M 0.21%
+7,543
New +$1.73M
PYPL icon
60
PayPal
PYPL
$49.9B
$1.84M 0.21%
+7,314
New +$1.52M
FAST icon
61
Fastenal
FAST
$52.2B
$1.77M 0.2%
+75,352
New +$1.77M
IRBT
62
DELISTED
iRobot
IRBT
$1.57M 0.18%
+13,500
New +$1.1M
ADBE icon
63
Adobe
ADBE
$94.3B
$1.56M 0.18%
+3,247
New +$1.57M
WORK
64
DELISTED
Slack Technologies, Inc.
WORK
$1.56M 0.18%
+36,231
New +$1.22M
FDX icon
65
FedEx
FDX
$74.7B
$1.53M 0.18%
+6,348
New +$1.76M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$1.53M 0.18%
+9,517
New +$1.4M
PG icon
67
Procter & Gamble
PG
$349B
$1.44M 0.17%
+11,143
New +$1.56M
GS icon
68
Goldman Sachs
GS
$314B
$1.41M 0.16%
+4,900
New +$1.09M
WAT icon
69
Waters Corp
WAT
$36.2B
$1.2M 0.14%
+4,280
New +$970K
EXAS
70
DELISTED
Exact Sciences
EXAS
$1.18M 0.14%
+8,418
New +$1.02M
CAG icon
71
Conagra Brands
CAG
$6.83B
$1.14M 0.13%
+33,029
New +$1.2M
FTV icon
72
Fortive
FTV
$18.8B
$1.13M 0.13%
+22,559
New +$1.16M
WPC icon
73
W.P. Carey
WPC
$16.9B
$1.12M 0.13%
+16,847
New +$1.13M
MS icon
74
Morgan Stanley
MS
$339B
$1.08M 0.12%
+15,300
New +$878K
WMT icon
75
Walmart Inc
WMT
$909B
$1.04M 0.12%
+22,110
New +$1.07M
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 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.