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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
51
DELISTED
Redfin
RDFN
$4.76M 0.33%
86,518
+7,324
+9% +$448K
EDU icon
52
New Oriental
EDU
$8.98B
$4.58M 0.32%
78,486
-29,538
-27% -$3.58M
BIDU icon
53
Baidu
BIDU
$37.2B
$4.54M 0.31%
25,698
-116,577
-82% -$23.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 0.31%
34,680
+11,120
+47% +$1.33M
INTC icon
55
Intel
INTC
$513B
$4.41M 0.3%
80,754
+41,564
+106% +$2.44M
UNH icon
56
UnitedHealth
UNH
$370B
$4M 0.28%
9,780
+5,106
+109% +$2.04M
BZUN
57
Baozun
BZUN
$172M
$3.99M 0.27%
128,537
– –
MS icon
58
Morgan Stanley
MS
$340B
$3.86M 0.27%
43,231
+18,803
+77% +$1.61M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$3.79M 0.26%
12,057
+1,314
+12% +$403K
COF icon
60
Capital One
COF
$134B
$3.68M 0.25%
23,951
+11,368
+90% +$1.72M
WSO icon
61
Watsco Inc
WSO
$13.6B
$3.57M 0.25%
12,813
+1,183
+10% +$339K
PCRX icon
62
Pacira BioSciences
PCRX
$997M
$3.56M 0.24%
63,398
+2,553
+4% +$162K
EXAS
63
DELISTED
Exact Sciences
EXAS
$3.41M 0.23%
29,805
+2,125
+8% +$254K
MELI icon
64
Mercado Libre
MELI
$92.3B
$3.3M 0.23%
2,204
+143
+7% +$210K
FAST icon
65
Fastenal
FAST
$59.5B
$3.23M 0.22%
120,878
+8,694
+8% +$226K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$3.2M 0.22%
19,180
+4,131
+27% +$684K
TXG icon
67
10x Genomics
TXG
$6.61B
$3.1M 0.21%
+17,967
New +$3.25M
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$2.97M 0.2%
67,835
– –
IQV icon
69
IQVIA
IQV
$39.3B
$2.81M 0.19%
+11,620
New +$2.68M
PYPL icon
70
PayPal
PYPL
$50.5B
$2.79M 0.19%
9,448
+3,677
+64% +$971K
WAT icon
71
Waters Corp
WAT
$39.9B
$2.76M 0.19%
7,592
+704
+10% +$223K
SNPS icon
72
Synopsys
SNPS
$79.7B
$2.72M 0.19%
+9,917
New +$2.52M
F icon
73
Ford
F
$55.7B
$2.58M 0.18%
194,253
+88,270
+83% +$1.17M
JD icon
74
JD.com
JD
$44.5B
$2.53M 0.17%
34,100
– –
TGT icon
75
Target
TGT
$68B
$2.49M 0.17%
9,904
+7,821
+375% +$1.71M
1 2
3
4 5

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AIA Group's Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.