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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
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
76
Glaukos
GKOS
$9.21B
$1.33M 0.19%
15,887
+5,696
+56% +$501K
F icon
77
Ford
F
$56.7B
$1.3M 0.19%
105,983
+40,983
+63% +$469K
IBM icon
78
IBM
IBM
$200B
$1.27M 0.18%
+9,934
New +$1.19M
PG icon
79
Procter & Gamble
PG
$349B
$1.25M 0.18%
9,231
-1,912
-17% -$249K
ADBE icon
80
Adobe
ADBE
$94.3B
$1.24M 0.18%
2,616
-631
-19% -$295K
ABBV icon
81
AbbVie
ABBV
$450B
$1.18M 0.17%
10,879
+4,474
+70% +$479K
FNF icon
82
Fidelity National Financial
FNF
$14B
$1.17M 0.17%
+29,992
New +$1.14M
CSCO icon
83
Cisco
CSCO
$441B
$1.17M 0.17%
22,581
+7,876
+54% +$370K
ELV icon
84
Elevance Health
ELV
$80.9B
$931K 0.13%
+2,594
New +$834K
IBKR icon
85
Interactive Brokers
IBKR
$40.3B
$926K 0.13%
50,728
+7,492
+17% +$135K
PANW icon
86
Palo Alto Networks
PANW
$292B
$904K 0.13%
+16,842
New +$1M
KO icon
87
Coca-Cola
KO
$351B
$882K 0.13%
16,732
+5,495
+49% +$277K
INCY icon
88
Incyte
INCY
$23.4B
$872K 0.13%
+10,732
New +$916K
MKL icon
89
Markel Group
MKL
$24.7B
$865K 0.12%
759
+47
+7% +$50.7K
EA icon
90
Electronic Arts
EA
$52.4B
$847K 0.12%
6,257
+3,110
+99% +$431K
GILD icon
91
Gilead Sciences
GILD
$167B
$814K 0.12%
12,596
+6,978
+124% +$450K
NKE icon
92
Nike
NKE
$64.9B
$793K 0.11%
5,967
+635
+12% +$88.3K
PEP icon
93
PepsiCo
PEP
$187B
$791K 0.11%
5,593
-295
-5% -$40.5K
ALLY icon
94
Ally Financial
ALLY
$14B
$782K 0.11%
17,303
+5,703
+49% +$239K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$774K 0.11%
+12,259
New +$763K
FDX icon
96
FedEx
FDX
$74.7B
$752K 0.11%
2,648
-3,700
-58% -$953K
HPE icon
97
Hewlett Packard
HPE
$60.7B
$724K 0.1%
+45,971
New +$637K
WMT icon
98
Walmart Inc
WMT
$909B
$723K 0.1%
15,975
-6,135
-28% -$284K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$718K 0.1%
1,518
+295
+24% +$144K
PCAR icon
100
PACCAR
PCAR
$66.4B
$710K 0.1%
11,457
+1,107
+11% +$69.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.