We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$22.7B
$680K 0.08%
+4,000
New +$525K
CSCO icon
102
Cisco
CSCO
$441B
$673K 0.08%
+14,705
New +$604K
RJF icon
103
Raymond James Financial
RJF
$32.8B
$665K 0.08%
+9,450
New +$541K
PCAR icon
104
PACCAR
PCAR
$66.4B
$660K 0.08%
+10,350
New +$608K
NWSA icon
105
News Corp Class A
NWSA
$15.4B
$657K 0.08%
+33,100
New +$534K
COST icon
106
Costco
COST
$417B
$630K 0.07%
+1,775
New +$663K
TMO icon
107
Thermo Fisher Scientific
TMO
$198B
$619K 0.07%
+1,238
New +$580K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.9B
$601K 0.07%
+1,223
New +$660K
UMC icon
109
United Microelectronic
UMC
$53.3B
$578K 0.07%
+61,405
New +$400K
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$567K 0.07%
+61,147
New +$518K
BBY icon
111
Best Buy
BBY
$18B
$561K 0.06%
+5,087
New +$569K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$558K 0.06%
+19,900
New +$413K
KO icon
113
Coca-Cola
KO
$351B
$548K 0.06%
+11,237
New +$581K
BIIB icon
114
Biogen
BIIB
$30.4B
$537K 0.06%
+2,040
New +$526K
NEM icon
115
Newmont
NEM
$95.8B
$516K 0.06%
+8,759
New +$540K
CWH icon
116
Camping World
CWH
$393M
$515K 0.06%
+13,800
New +$404K
YEXT icon
117
Yext
YEXT
$535M
$515K 0.06%
+29,949
New +$512K
CRM icon
118
Salesforce
CRM
$140B
$514K 0.06%
+2,188
New +$532K
EQT icon
119
EQT Corp
EQT
$31B
$504K 0.06%
+29,200
New +$421K
VZ icon
120
Verizon
VZ
$182B
$492K 0.06%
+8,988
New +$534K
JOYY
121
JOYY Inc
JOYY
$3.53B
$491K 0.06%
6,140
-2,800
-31% -$241K
ALLY icon
122
Ally Financial
ALLY
$14B
$471K 0.05%
+11,600
New +$351K
AVGO icon
123
Broadcom
AVGO
$1.76T
$469K 0.05%
+10,080
New +$393K
TMUS icon
124
T-Mobile US
TMUS
$208B
$468K 0.05%
+3,621
New +$447K
QCOM icon
125
Qualcomm
QCOM
$181B
$458K 0.05%
+2,820
New +$393K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.