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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.49B
$6.74M 0.38%
95,890
+17,715
+23% +$1.37M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$5.6M 0.32%
42,020
+7,340
+21% +$1.01M
AFRM icon
53
Affirm
AFRM
$25.2B
$5.42M 0.31%
45,505
+9,641
+27% +$770K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.39M 0.3%
19,744
+16,233
+462% +$4.56M
MA icon
55
Mastercard
MA
$493B
$5.36M 0.3%
15,416
+411
+3% +$149K
RDFN
56
DELISTED
Redfin
RDFN
$5.28M 0.3%
105,339
+18,821
+22% +$1.02M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$5.15M 0.29%
86,968
+61,982
+248% +$4.08M
ZM icon
58
Zoom
ZM
$30.6B
$5M 0.28%
19,101
+3,048
+19% +$1.03M
DNLI icon
59
Denali Therapeutics
DNLI
$3.97B
$4.97M 0.28%
98,441
+16,550
+20% +$933K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$4.87M 0.28%
14,961
+2,904
+24% +$984K
MELI icon
61
Mercado Libre
MELI
$92.3B
$4.53M 0.26%
2,698
+494
+22% +$856K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$4.48M 0.25%
36,803
+19,839
+117% +$2.66M
PCRX icon
63
Pacira BioSciences
PCRX
$997M
$4.28M 0.24%
76,381
+12,983
+20% +$748K
EPAM icon
64
EPAM Systems
EPAM
$5.03B
$4.25M 0.24%
+7,448
New +$4.38M
BIDU icon
65
Baidu
BIDU
$37.2B
$4.2M 0.24%
27,306
+1,608
+6% +$264K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$4.18M 0.24%
+5,752
New +$4.36M
WSO icon
67
Watsco Inc
WSO
$13.6B
$4.05M 0.23%
15,311
+2,498
+19% +$700K
FAST icon
68
Fastenal
FAST
$59.5B
$3.81M 0.22%
147,840
+26,962
+22% +$731K
COF icon
69
Capital One
COF
$134B
$3.61M 0.2%
22,276
-1,675
-7% -$273K
WAT icon
70
Waters Corp
WAT
$39.9B
$3.43M 0.19%
9,593
+2,001
+26% +$784K
EXAS
71
DELISTED
Exact Sciences
EXAS
$3.4M 0.19%
35,592
+5,787
+19% +$611K
PTON icon
72
Peloton Interactive
PTON
$2.49B
$3.25M 0.18%
+37,335
New +$4.13M
TXG icon
73
10x Genomics
TXG
$6.61B
$3.24M 0.18%
22,284
+4,317
+24% +$741K
PYPL icon
74
PayPal
PYPL
$50.5B
$3.05M 0.17%
11,738
+2,290
+24% +$650K
CDXS icon
75
Codexis
CDXS
$158M
$3.04M 0.17%
130,507
+27,828
+27% +$659K
1 2
3
4 5

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PC
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CIP
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IMRF
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FMI
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MAM
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AIA Group's Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.