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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
+6.64%
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
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
76
Public Storage
PSA
$54.2B
$2.42M 0.17%
+7,850
New +$2.2M
2021 Q2
0 quarters
FIS icon
77
Fidelity National Information Services
FIS
$17.6B
$2.42M 0.17%
+16,964
New +$2.52M
2021 Q2
0 quarters
ADBE icon
78
Adobe
ADBE
$94.3B
$2.13M 0.15%
3,544
+928
+35% +$478K
2020 Q4
2 quarters
TREE icon
79
LendingTree
TREE
$354M
$2.12M 0.15%
11,665
+711
+6% +$150K
2020 Q4
2 quarters
CDXS icon
80
Codexis
CDXS
$154M
$2.05M 0.14%
+102,679
New +$2.23M
2021 Q2
0 quarters
AFRM icon
81
Affirm
AFRM
$27.2B
$2M 0.14%
35,864
+1,352
+4% +$86.2K
2021 Q1
1 quarter
EXC icon
82
Exelon
EXC
$43B
$1.99M 0.14%
61,602
+39,077
+173% +$1.26M
2020 Q4
2 quarters
IRBT icon
83
DELISTED
iRobot
IRBT
$1.98M 0.14%
22,070
+1,040
+5% +$107K
2020 Q4
2 quarters
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.93M 0.13%
+21,316
New +$2.02M
2021 Q2
0 quarters
T icon
85
AT&T
T
$152B
$1.72M 0.12%
81,772
+68,762
+529% +$1.56M
2021 Q1
1 quarter
KR icon
86
Kroger
KR
$36.4B
$1.7M 0.12%
41,262
+26,977
+189% +$1.02M
2020 Q4
2 quarters
GS icon
87
Goldman Sachs
GS
$261B
$1.66M 0.11%
+4,681
New +$1.67M
2021 Q2
0 quarters
BMY icon
88
Bristol-Myers Squibb
BMY
$121B
$1.66M 0.11%
24,986
+12,727
+104% +$830K
2021 Q1
1 quarter
ABBV icon
89
AbbVie
ABBV
$489B
$1.65M 0.11%
14,275
+3,396
+31% +$382K
2020 Q4
2 quarters
GPN icon
90
Global Payments
GPN
$21.8B
$1.63M 0.11%
+8,776
New +$1.77M
2021 Q2
0 quarters
UPS icon
91
United Parcel Service
UPS
$80.5B
$1.59M 0.11%
7,542
-348
-4% -$69.6K
2020 Q4
2 quarters
MU icon
92
Micron Technology
MU
$1.16T
$1.57M 0.11%
21,087
+18,605
+750% +$1.57M
2020 Q4
2 quarters
KO icon
93
Coca-Cola
KO
$379B
$1.52M 0.1%
27,302
+10,570
+63% +$575K
2020 Q4
2 quarters
AMAT icon
94
Applied Materials
AMAT
$402B
$1.48M 0.1%
11,502
+6,307
+121% +$846K
2020 Q4
2 quarters
AVGO icon
95
Broadcom
AVGO
$1.73T
$1.48M 0.1%
31,690
+26,220
+479% +$1.21M
2020 Q4
2 quarters
QCOM icon
96
Qualcomm
QCOM
$187B
$1.48M 0.1%
10,628
+7,805
+276% +$1.05M
2020 Q4
2 quarters
ADM icon
97
Archer Daniels Midland
ADM
$38.5B
$1.47M 0.1%
25,576
-6,540
-20% -$415K
2021 Q1
1 quarter
DIS icon
98
Walt Disney
DIS
$187B
$1.35M 0.09%
7,790
+6,704
+617% +$1.21M
2021 Q1
1 quarter
LYFT icon
99
Lyft
LYFT
$6.14B
$1.32M 0.09%
25,577
+4,123
+19% +$237K
2020 Q4
2 quarters
CVS icon
100
CVS Health
CVS
$110B
$1.31M 0.09%
16,261
+12,726
+360% +$1.04M
2021 Q1
1 quarter
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.