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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
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
76
Baozun
BZUN
$146M
$2.94M 0.14%
211,469
+47,424
+29% +$777K
T icon
77
AT&T
T
$152B
$2.91M 0.14%
156,492
+81,408
+108% +$1.52M
AMAT icon
78
Applied Materials
AMAT
$421B
$2.9M 0.14%
18,450
+471
+3% +$68.2K
AVGO icon
79
Broadcom
AVGO
$1.76T
$2.85M 0.13%
42,800
+15,480
+57% +$870K
CRM icon
80
Salesforce
CRM
$140B
$2.81M 0.13%
11,044
+10,008
+966% +$2.81M
F icon
81
Ford
F
$56.7B
$2.6M 0.12%
125,109
-56,734
-31% -$1.04M
AZO icon
82
AutoZone
AZO
$49.7B
$2.52M 0.12%
+1,203
New +$2.24M
BX icon
83
Blackstone
BX
$155B
$2.52M 0.12%
19,466
+16,246
+505% +$2.17M
JPM icon
84
JPMorgan Chase
JPM
$907B
$2.48M 0.12%
15,665
+3,946
+34% +$648K
EW icon
85
Edwards Lifesciences
EW
$49.4B
$2.48M 0.12%
19,142
+14,582
+320% +$1.7M
NKE icon
86
Nike
NKE
$64.9B
$2.44M 0.12%
14,655
+6,132
+72% +$1.01M
INTU icon
87
Intuit
INTU
$79.6B
$2.39M 0.11%
3,709
+1,750
+89% +$1.08M
COF icon
88
Capital One
COF
$128B
$2.34M 0.11%
16,156
-6,120
-27% -$945K
QCOM icon
89
Qualcomm
QCOM
$181B
$2.34M 0.11%
12,811
+8,770
+217% +$1.4M
AMD icon
90
Advanced Micro Devices
AMD
$808B
$2.31M 0.11%
16,064
+7,106
+79% +$955K
CMCSA icon
91
Comcast
CMCSA
$85B
$2.21M 0.1%
43,962
+12,174
+38% +$634K
PYPL icon
92
PayPal
PYPL
$49.9B
$2.14M 0.1%
11,350
-388
-3% -$84K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$2.06M 0.1%
5,743
+3,388
+144% +$1.17M
IRBT
94
DELISTED
iRobot
IRBT
$2.06M 0.1%
31,207
+3,128
+11% +$247K
PSA icon
95
Public Storage
PSA
$55.8B
$2.04M 0.1%
5,451
+3,777
+226% +$1.26M
FIS icon
96
Fidelity National Information Services
FIS
$21.7B
$2.01M 0.09%
18,392
-18,411
-50% -$2.08M
ELV icon
97
Elevance Health
ELV
$80.9B
$1.99M 0.09%
4,297
+3,374
+366% +$1.42M
EQR icon
98
Equity Residential
EQR
$25.9B
$1.96M 0.09%
+21,691
New +$1.87M
TREE icon
99
LendingTree
TREE
$645M
$1.89M 0.09%
15,452
+847
+6% +$113K
ORCL icon
100
Oracle
ORCL
$364B
$1.86M 0.09%
21,384
+1,807
+9% +$170K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.