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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
+6.64%
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
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
101
JPMorgan Chase
JPM
$885B
$1.2M 0.08%
+8,154
New +$1.28M
2021 Q2
0 quarters
NKE icon
102
Nike
NKE
$51.6B
$1.14M 0.08%
7,229
+1,262
+21% +$170K
2020 Q4
2 quarters
COST icon
103
Costco
COST
$420B
$1.13M 0.08%
2,720
+829
+44% +$313K
2020 Q4
2 quarters
WMT icon
104
Walmart Inc
WMT
$883B
$1.09M 0.08%
23,217
+7,242
+45% +$337K
2020 Q4
2 quarters
TAP icon
105
Molson Coors Class B
TAP
$6.94B
$1.09M 0.07%
+21,616
New +$1.21M
2021 Q2
0 quarters
WMB icon
106
Williams Companies
WMB
$88.9B
$1.09M 0.07%
+43,989
New +$1.13M
2021 Q2
0 quarters
PCAR icon
107
PACCAR
PCAR
$56.9B
$1.06M 0.07%
18,356
+6,899
+60% +$423K
2020 Q4
2 quarters
BBWI icon
108
Bath & Body Works
BBWI
$3.5B
$1.02M 0.07%
18,111
+10,070
+125% +$544K
2021 Q1
1 quarter
URI icon
109
United Rentals
URI
$65.8B
$977K 0.07%
+3,268
New +$1.06M
2021 Q2
0 quarters
SNOW icon
110
Snowflake
SNOW
$130B
$971K 0.07%
+3,847
New +$895K
2021 Q2
0 quarters
GKOS icon
111
Glaukos
GKOS
$9.77B
$968K 0.07%
17,190
+1,303
+8% +$107K
2020 Q4
2 quarters
LRCX icon
112
Lam Research
LRCX
$399B
$958K 0.07%
16,200
+7,670
+90% +$484K
2020 Q4
2 quarters
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.07%
+3,511
New +$981K
2021 Q2
0 quarters
DASH icon
114
DoorDash
DASH
$85.1B
$930K 0.06%
+5,300
New +$777K
2021 Q2
0 quarters
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$924K 0.06%
+89,100
New +$939K
2021 Q2
0 quarters
MKL icon
116
Markel Group
MKL
$21.8B
$919K 0.06%
776
+17
+2% +$20.4K
2020 Q4
2 quarters
WDC icon
117
Western Digital
WDC
$149B
$915K 0.06%
+19,211
New +$1.04M
2021 Q2
0 quarters
MMM icon
118
3M
MMM
$82.5B
$890K 0.06%
5,389
+2,381
+79% +$397K
2020 Q4
2 quarters
CMCSA icon
119
Comcast
CMCSA
$73.3B
$866K 0.06%
+15,285
New +$855K
2021 Q2
0 quarters
BFH icon
120
Bread Financial
BFH
$3.86B
$862K 0.06%
11,528
+4,261
+59% +$385K
2021 Q1
1 quarter
BLK icon
121
Blackrock
BLK
$168B
$862K 0.06%
1,020
+651
+176% +$550K
2020 Q4
2 quarters
TOL icon
122
Toll Brothers
TOL
$12.3B
$854K 0.06%
+16,000
New +$975K
2021 Q2
0 quarters
INTU icon
123
Intuit
INTU
$80.9B
$826K 0.06%
1,657
+589
+55% +$255K
2020 Q4
2 quarters
PENN icon
124
PENN Entertainment
PENN
$2.08B
$823K 0.06%
+12,400
New +$1.07M
2021 Q2
0 quarters
BAC icon
125
Bank of America
BAC
$380B
$822K 0.06%
+22,263
New +$913K
2021 Q2
0 quarters
3 4
5
6 7

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.