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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
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$3.42M 0.49%
10,743
+3,618
+51% +$1.16M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$3.12M 0.45%
10,595
-1,672
-14% -$450K
DNLI icon
53
Denali Therapeutics
DNLI
$3.7B
$3.1M 0.45%
54,375
+17,937
+49% +$1.2M
MELI icon
54
Mercado Libre
MELI
$92B
$3.03M 0.44%
2,061
+665
+48% +$1.13M
WSO icon
55
Watsco Inc
WSO
$15.3B
$3.03M 0.44%
11,630
+4,087
+54% +$1.01M
JD icon
56
JD.com
JD
$40B
$2.88M 0.42%
34,100
+6,800
+25% +$623K
INDA icon
57
iShares MSCI India ETF
INDA
$6.83B
$2.86M 0.41%
67,835
+7,000
+12% +$294K
FAST icon
58
Fastenal
FAST
$52.2B
$2.82M 0.41%
112,184
+36,832
+49% +$881K
IRBT
59
DELISTED
iRobot
IRBT
$2.57M 0.37%
21,030
+7,530
+56% +$856K
INTC icon
60
Intel
INTC
$478B
$2.51M 0.36%
39,190
+5,265
+16% +$314K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$2.47M 0.36%
15,049
+5,532
+58% +$895K
AFRM icon
62
Affirm
AFRM
$25.5B
$2.44M 0.35%
+34,512
New +$3.35M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$2.44M 0.35%
23,560
+2,880
+14% +$286K
TREE icon
64
LendingTree
TREE
$645M
$2.33M 0.34%
10,954
+3,800
+53% +$1.08M
PFE icon
65
Pfizer
PFE
$143B
$2.03M 0.29%
56,125
-6,440
-10% -$229K
WAT icon
66
Waters Corp
WAT
$36.2B
$1.96M 0.28%
6,888
+2,608
+61% +$712K
MS icon
67
Morgan Stanley
MS
$339B
$1.9M 0.27%
24,428
+9,128
+60% +$700K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$1.83M 0.26%
+32,116
New +$1.76M
UNH icon
69
UnitedHealth
UNH
$387B
$1.74M 0.25%
4,674
+2,455
+111% +$851K
COF icon
70
Capital One
COF
$128B
$1.6M 0.23%
12,583
+4,183
+50% +$493K
PYPL icon
71
PayPal
PYPL
$49.9B
$1.4M 0.2%
5,771
-1,543
-21% -$390K
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$1.38M 0.2%
3,032
+1,794
+145% +$856K
FTV icon
73
Fortive
FTV
$18.8B
$1.36M 0.2%
25,478
+2,919
+13% +$151K
LYFT icon
74
Lyft
LYFT
$5.89B
$1.35M 0.2%
21,454
+7,362
+52% +$411K
UPS icon
75
United Parcel Service
UPS
$100B
$1.34M 0.19%
7,890
+5,791
+276% +$937K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.