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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
76
UnitedHealth
UNH
$340B
$2.94M 0.17%
7,515
-2,265
-23% -$938K
2020 Q4
3 quarters
BZUN icon
77
Baozun
BZUN
$192M
$2.88M 0.16%
164,045
+35,508
+28% +$873K
2020 Q4
3 quarters
MU icon
78
Micron Technology
MU
$1.16T
$2.86M 0.16%
40,342
+19,255
+91% +$1.45M
2020 Q4
3 quarters
EL icon
79
Estee Lauder
EL
$35.5B
$2.83M 0.16%
9,437
+8,514
+922% +$2.78M
2020 Q4
3 quarters
CMI icon
80
Cummins
CMI
$72.1B
$2.8M 0.16%
12,466
+11,222
+902% +$2.63M
2021 Q1
2 quarters
BLK icon
81
Blackrock
BLK
$168B
$2.8M 0.16%
3,334
+2,314
+227% +$2.07M
2020 Q4
3 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$630B
$2.76M 0.16%
17,073
-2,107
-11% -$359K
2020 Q4
3 quarters
TSCO icon
83
Tractor Supply
TSCO
$17.6B
$2.73M 0.15%
+67,475
New +$2.62M
2021 Q3
0 quarters
F icon
84
Ford
F
$48.5B
$2.58M 0.15%
181,843
-12,410
-6% -$169K
2020 Q4
3 quarters
WELL icon
85
Welltower
WELL
$162B
$2.54M 0.14%
+30,769
New +$2.64M
2021 Q3
0 quarters
MRNA icon
86
Moderna
MRNA
$89.8B
$2.48M 0.14%
6,435
+3,984
+163% +$1.47M
2021 Q2
1 quarter
JD icon
87
JD.com
JD
$36.6B
$2.46M 0.14%
34,100
– –
2020 Q4
3 quarters
ADBE icon
88
Adobe
ADBE
$94.3B
$2.41M 0.14%
4,186
+642
+18% +$404K
2020 Q4
3 quarters
AMAT icon
89
Applied Materials
AMAT
$402B
$2.31M 0.13%
17,979
+6,477
+56% +$879K
2020 Q4
3 quarters
KR icon
90
Kroger
KR
$36.4B
$2.3M 0.13%
56,868
+15,606
+38% +$655K
2020 Q4
3 quarters
DHR icon
91
Danaher
DHR
$155B
$2.22M 0.13%
+8,239
New +$2.24M
2021 Q3
0 quarters
IRBT icon
92
DELISTED
iRobot
IRBT
$2.2M 0.12%
28,079
+6,009
+27% +$512K
2020 Q4
3 quarters
TREE icon
93
LendingTree
TREE
$354M
$2.04M 0.12%
14,605
+2,940
+25% +$516K
2020 Q4
3 quarters
JPM icon
94
JPMorgan Chase
JPM
$885B
$1.92M 0.11%
11,719
+3,565
+44% +$559K
2021 Q2
1 quarter
ANF icon
95
Abercrombie & Fitch
ANF
$6.05B
$1.87M 0.11%
49,800
+29,500
+145% +$1.14M
2021 Q2
1 quarter
CMCSA icon
96
Comcast
CMCSA
$73.3B
$1.78M 0.1%
31,788
+16,503
+108% +$962K
2021 Q2
1 quarter
EXC icon
97
Exelon
EXC
$43B
$1.77M 0.1%
51,421
-10,181
-17% -$348K
2020 Q4
3 quarters
ON icon
98
ON Semiconductor
ON
$30.2B
$1.75M 0.1%
+38,316
New +$1.64M
2021 Q3
0 quarters
AIG icon
99
American International
AIG
$40.3B
$1.74M 0.1%
+31,721
New +$1.63M
2021 Q3
0 quarters
ORCL icon
100
Oracle
ORCL
$429B
$1.71M 0.1%
19,577
+11,121
+132% +$982K
2021 Q2
1 quarter
2 3
4
5 6

Similar funds

STA
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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 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

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.