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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$1.2M 0.08%
+8,154
New +$1.28M
NKE icon
102
Nike
NKE
$61.9B
$1.14M 0.08%
7,229
+1,262
+21% +$170K
COST icon
103
Costco
COST
$420B
$1.13M 0.08%
2,720
+829
+44% +$313K
WMT icon
104
Walmart Inc
WMT
$890B
$1.09M 0.08%
23,217
+7,242
+45% +$337K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$1.09M 0.07%
+21,616
New +$1.21M
WMB icon
106
Williams Companies
WMB
$86.1B
$1.09M 0.07%
+43,989
New +$1.13M
PCAR icon
107
PACCAR
PCAR
$70.1B
$1.06M 0.07%
18,356
+6,899
+60% +$423K
BBWI icon
108
Bath & Body Works
BBWI
$4.1B
$1.02M 0.07%
18,111
+10,070
+125% +$544K
URI icon
109
United Rentals
URI
$72.4B
$977K 0.07%
+3,268
New +$1.06M
SNOW icon
110
Snowflake
SNOW
$115B
$971K 0.07%
+3,847
New +$895K
GKOS icon
111
Glaukos
GKOS
$10.6B
$968K 0.07%
17,190
+1,303
+8% +$107K
LRCX icon
112
Lam Research
LRCX
$390B
$958K 0.07%
16,200
+7,670
+90% +$484K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$957K 0.07%
+3,511
New +$981K
DASH icon
114
DoorDash
DASH
$93.7B
$930K 0.06%
+5,300
New +$777K
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$924K 0.06%
+89,100
New +$939K
MKL icon
116
Markel Group
MKL
$23.2B
$919K 0.06%
776
+17
+2% +$20.4K
WDC icon
117
Western Digital
WDC
$150B
$915K 0.06%
+19,211
New +$1.04M
MMM icon
118
3M
MMM
$94.3B
$890K 0.06%
5,389
+2,381
+79% +$397K
CMCSA icon
119
Comcast
CMCSA
$90B
$866K 0.06%
+15,285
New +$855K
BFH icon
120
Bread Financial
BFH
$4.38B
$862K 0.06%
11,528
+4,261
+59% +$385K
BLK icon
121
Blackrock
BLK
$176B
$862K 0.06%
1,020
+651
+176% +$550K
TOL icon
122
Toll Brothers
TOL
$14.5B
$854K 0.06%
+16,000
New +$975K
INTU icon
123
Intuit
INTU
$89B
$826K 0.06%
1,657
+589
+55% +$255K
PENN icon
124
PENN Entertainment
PENN
$2.71B
$823K 0.06%
+12,400
New +$1.07M
BAC icon
125
Bank of America
BAC
$442B
$822K 0.06%
+22,263
New +$913K
3 4
5
6 7

Similar funds

CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.