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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDFN icon
51
DELISTED
Redfin
RDFN
$4.76M 0.33%
86,518
+7,324
+9% +$448K
2020 Q4
2 quarters
EDU icon
52
New Oriental
EDU
$9.09B
$4.58M 0.32%
78,486
-29,538
-27% -$3.58M
2015 Q4
22 quarters
BIDU icon
53
Baidu
BIDU
$29B
$4.54M 0.31%
25,698
-116,577
-82% -$23.3M
2020 Q4
2 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.25T
$4.48M 0.31%
34,680
+11,120
+47% +$1.33M
2020 Q4
2 quarters
INTC icon
55
Intel
INTC
$553B
$4.41M 0.3%
80,754
+41,564
+106% +$2.44M
2020 Q4
2 quarters
UNH icon
56
UnitedHealth
UNH
$340B
$4M 0.28%
9,780
+5,106
+109% +$2.04M
2020 Q4
2 quarters
BZUN icon
57
Baozun
BZUN
$192M
$3.99M 0.27%
128,537
– –
2020 Q4
2 quarters
MS icon
58
Morgan Stanley
MS
$298B
$3.86M 0.27%
43,231
+18,803
+77% +$1.61M
2020 Q4
2 quarters
ABMD
59
DELISTED
Abiomed Inc
ABMD
$3.79M 0.26%
12,057
+1,314
+12% +$403K
2020 Q4
2 quarters
COF icon
60
Capital One
COF
$122B
$3.68M 0.25%
23,951
+11,368
+90% +$1.72M
2020 Q4
2 quarters
WSO icon
61
Watsco Inc
WSO
$11.5B
$3.57M 0.25%
12,813
+1,183
+10% +$339K
2020 Q4
2 quarters
PCRX icon
62
Pacira BioSciences
PCRX
$1.45B
$3.56M 0.24%
63,398
+2,553
+4% +$162K
2020 Q4
2 quarters
EXAS icon
63
DELISTED
Exact Sciences
EXAS
$3.41M 0.23%
29,805
+2,125
+8% +$254K
2020 Q4
2 quarters
MELI icon
64
Mercado Libre
MELI
$95.8B
$3.3M 0.23%
2,204
+143
+7% +$210K
2020 Q4
2 quarters
FAST icon
65
Fastenal
FAST
$58.2B
$3.23M 0.22%
120,878
+8,694
+8% +$226K
2020 Q4
2 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$630B
$3.2M 0.22%
19,180
+4,131
+27% +$684K
2020 Q4
2 quarters
TXG icon
67
10x Genomics
TXG
$10.5B
$3.1M 0.21%
+17,967
New +$3.25M
2021 Q2
0 quarters
INDA icon
68
iShares MSCI India ETF
INDA
$5.73B
$2.97M 0.2%
67,835
– –
2015 Q3
23 quarters
IQV icon
69
IQVIA
IQV
$42.8B
$2.81M 0.19%
+11,620
New +$2.68M
2021 Q2
0 quarters
PYPL icon
70
PayPal
PYPL
$47.5B
$2.79M 0.19%
9,448
+3,677
+64% +$971K
2020 Q4
2 quarters
WAT icon
71
Waters Corp
WAT
$42.6B
$2.76M 0.19%
7,592
+704
+10% +$223K
2020 Q4
2 quarters
SNPS icon
72
Synopsys
SNPS
$97.7B
$2.72M 0.19%
+9,917
New +$2.52M
2021 Q2
0 quarters
F icon
73
Ford
F
$48.5B
$2.58M 0.18%
194,253
+88,270
+83% +$1.17M
2020 Q4
2 quarters
JD icon
74
JD.com
JD
$36.6B
$2.53M 0.17%
34,100
– –
2020 Q4
2 quarters
TGT icon
75
Target
TGT
$69.8B
$2.49M 0.17%
9,904
+7,821
+375% +$1.71M
2020 Q4
2 quarters
1 2
3
4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.