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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
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.7B
$956K 0.11%
+7,269
New +$1.04M
GKOS icon
77
Glaukos
GKOS
$9.21B
$944K 0.11%
+10,191
New +$644K
COF icon
78
Capital One
COF
$128B
$901K 0.1%
+8,400
New +$714K
TGT icon
79
Target
TGT
$63.4B
$876K 0.1%
+4,735
New +$790K
DD icon
80
DuPont de Nemours
DD
$18.3B
$854K 0.1%
+9,082
New +$713K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$846K 0.1%
+6,249
New +$813K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$840K 0.1%
+6,345
New +$807K
LPX icon
83
Louisiana-Pacific
LPX
$5.17B
$838K 0.1%
+20,400
New +$683K
DELL icon
84
Dell
DELL
$256B
$816K 0.09%
+20,717
New +$722K
RVTY icon
85
Revvity
RVTY
$12.3B
$814K 0.09%
+5,827
New +$776K
PEP icon
86
PepsiCo
PEP
$187B
$813K 0.09%
+5,888
New +$837K
CDNS icon
87
Cadence Design Systems
CDNS
$91B
$793K 0.09%
+5,885
New +$690K
NEE icon
88
NextEra Energy
NEE
$185B
$760K 0.09%
+9,154
New +$685K
CNP icon
89
CenterPoint Energy
CNP
$28.2B
$757K 0.09%
+35,800
New +$794K
UNH icon
90
UnitedHealth
UNH
$387B
$750K 0.09%
+2,219
New +$744K
MKL icon
91
Markel Group
MKL
$24.7B
$747K 0.09%
+712
New +$710K
IBKR icon
92
Interactive Brokers
IBKR
$40.3B
$744K 0.09%
+43,236
New +$573K
NKE icon
93
Nike
NKE
$64.9B
$739K 0.09%
+5,332
New +$706K
F icon
94
Ford
F
$56.7B
$728K 0.08%
+65,000
New +$544K
SSNC icon
95
SS&C Technologies
SSNC
$16.8B
$714K 0.08%
+10,900
New +$731K
TJX icon
96
TJX Companies
TJX
$171B
$714K 0.08%
+10,701
New +$651K
KR icon
97
Kroger
KR
$36B
$710K 0.08%
+20,911
New +$678K
LYFT icon
98
Lyft
LYFT
$5.89B
$696K 0.08%
+14,092
New +$513K
CHTR icon
99
Charter Communications
CHTR
$16.2B
$689K 0.08%
+1,131
New +$720K
ABBV icon
100
AbbVie
ABBV
$450B
$685K 0.08%
+6,405
New +$616K
2 3
4
5 6

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.