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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.3B
$2.42M 0.17%
+7,850
New +$2.2M
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$2.42M 0.17%
+16,964
New +$2.52M
ADBE icon
78
Adobe
ADBE
$105B
$2.13M 0.15%
3,544
+928
+35% +$478K
TREE icon
79
LendingTree
TREE
$451M
$2.12M 0.15%
11,665
+711
+6% +$150K
CDXS icon
80
Codexis
CDXS
$158M
$2.05M 0.14%
+102,679
New +$2.23M
AFRM icon
81
Affirm
AFRM
$25.2B
$2M 0.14%
35,864
+1,352
+4% +$86.2K
EXC icon
82
Exelon
EXC
$47B
$1.99M 0.14%
61,602
+39,077
+173% +$1.26M
IRBT
83
DELISTED
iRobot
IRBT
$1.98M 0.14%
22,070
+1,040
+5% +$107K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.93M 0.13%
+21,316
New +$2.02M
T icon
85
AT&T
T
$163B
$1.72M 0.12%
81,772
+68,762
+529% +$1.56M
KR icon
86
Kroger
KR
$34.8B
$1.7M 0.12%
41,262
+26,977
+189% +$1.02M
GS icon
87
Goldman Sachs
GS
$303B
$1.66M 0.11%
+4,681
New +$1.67M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.66M 0.11%
24,986
+12,727
+104% +$830K
ABBV icon
89
AbbVie
ABBV
$435B
$1.65M 0.11%
14,275
+3,396
+31% +$382K
GPN icon
90
Global Payments
GPN
$22.8B
$1.63M 0.11%
+8,776
New +$1.77M
UPS icon
91
United Parcel Service
UPS
$88.9B
$1.59M 0.11%
7,542
-348
-4% -$69.6K
MU icon
92
Micron Technology
MU
$991B
$1.57M 0.11%
21,087
+18,605
+750% +$1.57M
KO icon
93
Coca-Cola
KO
$375B
$1.52M 0.1%
27,302
+10,570
+63% +$575K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.48M 0.1%
11,502
+6,307
+121% +$846K
AVGO icon
95
Broadcom
AVGO
$2.04T
$1.48M 0.1%
31,690
+26,220
+479% +$1.21M
QCOM icon
96
Qualcomm
QCOM
$176B
$1.48M 0.1%
10,628
+7,805
+276% +$1.05M
ADM icon
97
Archer Daniels Midland
ADM
$36.9B
$1.47M 0.1%
25,576
-6,540
-20% -$415K
DIS icon
98
Walt Disney
DIS
$181B
$1.35M 0.09%
7,790
+6,704
+617% +$1.21M
LYFT icon
99
Lyft
LYFT
$6.63B
$1.32M 0.09%
25,577
+4,123
+19% +$237K
CVS icon
100
CVS Health
CVS
$122B
$1.31M 0.09%
16,261
+12,726
+360% +$1.04M
2 3
4
5 6

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.