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
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$706K 0.1%
15,988
+4,688
+41% +$195K
EXC icon
102
Exelon
EXC
$47.3B
$703K 0.1%
22,525
+7,752
+52% +$233K
AMAT icon
103
Applied Materials
AMAT
$421B
$694K 0.1%
5,195
+2,081
+67% +$230K
DOW icon
104
Dow Inc
DOW
$21.6B
$694K 0.1%
+10,860
New +$650K
DELL icon
105
Dell
DELL
$256B
$681K 0.1%
15,239
-5,478
-26% -$224K
COST icon
106
Costco
COST
$417B
$667K 0.1%
1,891
+116
+7% +$40.4K
BFH icon
107
Bread Financial
BFH
$4.01B
$650K 0.09%
+7,267
New +$522K
YEXT icon
108
Yext
YEXT
$535M
$648K 0.09%
44,751
+14,802
+49% +$247K
CTSH icon
109
Cognizant
CTSH
$21.2B
$618K 0.09%
7,917
+4,978
+169% +$385K
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$607K 0.09%
+1,032
New +$636K
AMGN icon
111
Amgen
AMGN
$198B
$606K 0.09%
2,434
+806
+50% +$192K
UMC icon
112
United Microelectronic
UMC
$53.3B
$559K 0.08%
61,405
– –
VZ icon
113
Verizon
VZ
$182B
$536K 0.08%
9,210
+222
+2% +$12.5K
TTWO icon
114
Take-Two Interactive
TTWO
$43.9B
$533K 0.08%
3,016
+1,769
+142% +$335K
KR icon
115
Kroger
KR
$36B
$514K 0.07%
14,285
-6,626
-32% -$226K
LRCX icon
116
Lam Research
LRCX
$392B
$508K 0.07%
8,530
+2,740
+47% +$149K
MMM icon
117
3M
MMM
$83.4B
$485K 0.07%
3,008
+1,366
+83% +$204K
VST icon
118
Vistra
VST
$52.4B
$462K 0.07%
+26,145
New +$520K
AN icon
119
AutoNation
AN
$6.88B
$457K 0.07%
+4,900
New +$393K
ARW icon
120
Arrow Electronics
ARW
$10.6B
$457K 0.07%
+4,121
New +$428K
CRM icon
121
Salesforce
CRM
$140B
$456K 0.07%
2,154
-34
-2% -$7.57K
AR icon
122
Antero Resources
AR
$10.4B
$453K 0.07%
+44,400
New +$376K
HRB icon
123
H&R Block
HRB
$5.33B
$453K 0.07%
+20,800
New +$393K
PWR icon
124
Quanta Services
PWR
$94.3B
$449K 0.06%
+5,100
New +$406K
LPX icon
125
Louisiana-Pacific
LPX
$5.17B
$444K 0.06%
8,000
-12,400
-61% -$562K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.