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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$2.94M 0.17%
7,515
-2,265
-23% -$938K
BZUN
77
Baozun
BZUN
$172M
$2.88M 0.16%
164,045
+35,508
+28% +$873K
MU icon
78
Micron Technology
MU
$991B
$2.86M 0.16%
40,342
+19,255
+91% +$1.45M
EL icon
79
Estee Lauder
EL
$32B
$2.83M 0.16%
9,437
+8,514
+922% +$2.78M
CMI icon
80
Cummins
CMI
$88.7B
$2.8M 0.16%
12,466
+11,222
+902% +$2.63M
BLK icon
81
Blackrock
BLK
$176B
$2.8M 0.16%
3,334
+2,314
+227% +$2.07M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$2.76M 0.16%
17,073
-2,107
-11% -$359K
TSCO icon
83
Tractor Supply
TSCO
$18B
$2.73M 0.15%
+67,475
New +$2.62M
F icon
84
Ford
F
$55.7B
$2.58M 0.15%
181,843
-12,410
-6% -$169K
WELL icon
85
Welltower
WELL
$171B
$2.54M 0.14%
+30,769
New +$2.64M
MRNA icon
86
Moderna
MRNA
$23.6B
$2.48M 0.14%
6,435
+3,984
+163% +$1.47M
JD icon
87
JD.com
JD
$44.5B
$2.46M 0.14%
34,100
– –
ADBE icon
88
Adobe
ADBE
$105B
$2.41M 0.14%
4,186
+642
+18% +$404K
AMAT icon
89
Applied Materials
AMAT
$428B
$2.31M 0.13%
17,979
+6,477
+56% +$879K
KR icon
90
Kroger
KR
$34.8B
$2.3M 0.13%
56,868
+15,606
+38% +$655K
DHR icon
91
Danaher
DHR
$144B
$2.22M 0.13%
+8,239
New +$2.24M
IRBT
92
DELISTED
iRobot
IRBT
$2.2M 0.12%
28,079
+6,009
+27% +$512K
TREE icon
93
LendingTree
TREE
$451M
$2.04M 0.12%
14,605
+2,940
+25% +$516K
JPM icon
94
JPMorgan Chase
JPM
$950B
$1.92M 0.11%
11,719
+3,565
+44% +$559K
ANF icon
95
Abercrombie & Fitch
ANF
$5B
$1.87M 0.11%
49,800
+29,500
+145% +$1.14M
CMCSA icon
96
Comcast
CMCSA
$90B
$1.78M 0.1%
31,788
+16,503
+108% +$962K
EXC icon
97
Exelon
EXC
$47B
$1.77M 0.1%
51,421
-10,181
-17% -$348K
ON icon
98
ON Semiconductor
ON
$31.6B
$1.75M 0.1%
+38,316
New +$1.64M
AIG icon
99
American International
AIG
$41.3B
$1.74M 0.1%
+31,721
New +$1.63M
ORCL icon
100
Oracle
ORCL
$423B
$1.71M 0.1%
19,577
+11,121
+132% +$982K
2 3
4
5 6

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EGM
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PC
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CIP
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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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AIA Group's Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.