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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTD icon
51
Trade Desk
TTD
$5.71B
$6.74M 0.38%
95,890
+17,715
+23% +$1.37M
2020 Q4
3 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.25T
$5.6M 0.32%
42,020
+7,340
+21% +$1.01M
2020 Q4
3 quarters
AFRM icon
53
Affirm
AFRM
$27.2B
$5.42M 0.31%
45,505
+9,641
+27% +$770K
2021 Q1
2 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.39M 0.3%
19,744
+16,233
+462% +$4.56M
2021 Q2
1 quarter
MA icon
55
Mastercard
MA
$516B
$5.36M 0.3%
15,416
+411
+3% +$149K
2020 Q4
3 quarters
RDFN icon
56
DELISTED
Redfin
RDFN
$5.28M 0.3%
105,339
+18,821
+22% +$1.02M
2020 Q4
3 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$121B
$5.15M 0.29%
86,968
+61,982
+248% +$4.08M
2021 Q1
2 quarters
ZM icon
58
Zoom
ZM
$28.5B
$5M 0.28%
19,101
+3,048
+19% +$1.03M
2020 Q4
3 quarters
DNLI icon
59
Denali Therapeutics
DNLI
$3.11B
$4.97M 0.28%
98,441
+16,550
+20% +$933K
2020 Q4
3 quarters
ABMD
60
DELISTED
Abiomed Inc
ABMD
$4.87M 0.28%
14,961
+2,904
+24% +$984K
2020 Q4
3 quarters
MELI icon
61
Mercado Libre
MELI
$95.8B
$4.53M 0.26%
2,698
+494
+22% +$856K
2020 Q4
3 quarters
FIS icon
62
Fidelity National Information Services
FIS
$17.6B
$4.48M 0.25%
36,803
+19,839
+117% +$2.66M
2021 Q2
1 quarter
PCRX icon
63
Pacira BioSciences
PCRX
$1.45B
$4.28M 0.24%
76,381
+12,983
+20% +$748K
2020 Q4
3 quarters
EPAM icon
64
EPAM Systems
EPAM
$5.84B
$4.25M 0.24%
+7,448
New +$4.38M
2021 Q3
0 quarters
BIDU icon
65
Baidu
BIDU
$29B
$4.2M 0.24%
27,306
+1,608
+6% +$264K
2020 Q4
3 quarters
CHTR icon
66
Charter Communications
CHTR
$11.8B
$4.18M 0.24%
+5,752
New +$4.36M
2021 Q3
0 quarters
WSO icon
67
Watsco Inc
WSO
$11.5B
$4.05M 0.23%
15,311
+2,498
+19% +$700K
2020 Q4
3 quarters
FAST icon
68
Fastenal
FAST
$58.2B
$3.81M 0.22%
147,840
+26,962
+22% +$731K
2020 Q4
3 quarters
COF icon
69
Capital One
COF
$122B
$3.61M 0.2%
22,276
-1,675
-7% -$273K
2020 Q4
3 quarters
WAT icon
70
Waters Corp
WAT
$42.6B
$3.43M 0.19%
9,593
+2,001
+26% +$784K
2020 Q4
3 quarters
EXAS icon
71
DELISTED
Exact Sciences
EXAS
$3.4M 0.19%
35,592
+5,787
+19% +$611K
2020 Q4
3 quarters
PTON icon
72
Peloton Interactive
PTON
$2.25B
$3.25M 0.18%
+37,335
New +$4.13M
2021 Q3
0 quarters
TXG icon
73
10x Genomics
TXG
$10.5B
$3.24M 0.18%
22,284
+4,317
+24% +$741K
2021 Q2
1 quarter
PYPL icon
74
PayPal
PYPL
$47.5B
$3.05M 0.17%
11,738
+2,290
+24% +$650K
2020 Q4
3 quarters
CDXS icon
75
Codexis
CDXS
$154M
$3.04M 0.17%
130,507
+27,828
+27% +$659K
2021 Q2
1 quarter
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 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

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.