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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
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$6.05M 0.29%
16,859
+1,898
+13% +$641K
INTC icon
52
Intel
INTC
$478B
$6.01M 0.28%
116,789
-27,094
-19% -$1.39M
W icon
53
Wayfair
W
$11.8B
$5.83M 0.28%
30,669
+2,930
+11% +$691K
CHGG icon
54
Chegg
CHGG
$91.4M
$5.61M 0.27%
182,872
+51,824
+40% +$2.1M
WSO icon
55
Watsco Inc
WSO
$15.3B
$5.27M 0.25%
16,832
+1,521
+10% +$451K
FAST icon
56
Fastenal
FAST
$52.2B
$5.23M 0.25%
163,246
+15,406
+10% +$454K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$5.07M 0.24%
29,637
+12,564
+74% +$2.06M
AFRM icon
58
Affirm
AFRM
$25.5B
$4.96M 0.23%
49,300
+3,795
+8% +$501K
DNLI icon
59
Denali Therapeutics
DNLI
$3.7B
$4.81M 0.23%
107,842
+9,401
+10% +$445K
ADBE icon
60
Adobe
ADBE
$94.3B
$4.79M 0.23%
8,454
+4,268
+102% +$2.67M
TXG icon
61
10x Genomics
TXG
$5.55B
$4.67M 0.22%
31,337
+9,053
+41% +$1.39M
RDFN
62
DELISTED
Redfin
RDFN
$4.46M 0.21%
116,179
+10,840
+10% +$492K
ABBV icon
63
AbbVie
ABBV
$450B
$3.97M 0.19%
29,333
+21,791
+289% +$2.57M
MELI icon
64
Mercado Libre
MELI
$92B
$3.94M 0.19%
2,924
+226
+8% +$317K
WFC icon
65
Wells Fargo
WFC
$265B
$3.88M 0.18%
80,887
+48,639
+151% +$2.39M
WAT icon
66
Waters Corp
WAT
$36.2B
$3.87M 0.18%
10,391
+798
+8% +$279K
ZM icon
67
Zoom
ZM
$26.7B
$3.84M 0.18%
20,891
+1,790
+9% +$421K
UNH icon
68
UnitedHealth
UNH
$387B
$3.83M 0.18%
7,620
+105
+1% +$47.5K
PFE icon
69
Pfizer
PFE
$143B
$3.71M 0.18%
62,842
+42,660
+211% +$2.11M
BIDU icon
70
Baidu
BIDU
$36.5B
$3.19M 0.15%
21,414
-5,892
-22% -$920K
MU icon
71
Micron Technology
MU
$959B
$3.14M 0.15%
33,754
-6,588
-16% -$514K
WRBY icon
72
Warby Parker
WRBY
$3.24B
$3.09M 0.15%
+66,403
New +$3.46M
LLY icon
73
Eli Lilly
LLY
$1.05T
$3.02M 0.14%
10,948
+9,636
+734% +$2.44M
CTSH icon
74
Cognizant
CTSH
$21.2B
$3.01M 0.14%
33,887
+14,023
+71% +$1.13M
EXAS
75
DELISTED
Exact Sciences
EXAS
$2.98M 0.14%
38,247
+2,655
+7% +$234K
1 2
3
4 5

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AMH
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GAM
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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
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AIA Group's Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.