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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$1.68M 0.09%
9,936
+2,146
+28% +$383K
CVS icon
102
CVS Health
CVS
$122B
$1.64M 0.09%
19,341
+3,080
+19% +$258K
DT icon
103
Dynatrace
DT
$14.2B
$1.63M 0.09%
+22,976
New +$1.51M
LH icon
104
Labcorp
LH
$25.9B
$1.63M 0.09%
+6,741
New +$1.7M
T icon
105
AT&T
T
$163B
$1.53M 0.09%
75,084
-6,688
-8% -$141K
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$1.51M 0.09%
+6,100
New +$1.39M
XPO icon
107
XPO
XPO
$23.7B
$1.5M 0.08%
+31,809
New +$1.59M
BURL icon
108
Burlington
BURL
$23.2B
$1.5M 0.08%
+5,291
New +$1.69M
WFC icon
109
Wells Fargo
WFC
$264B
$1.5M 0.08%
32,248
+14,516
+82% +$672K
TXRH icon
110
Texas Roadhouse
TXRH
$13.7B
$1.49M 0.08%
+16,300
New +$1.52M
CTSH icon
111
Cognizant
CTSH
$26B
$1.47M 0.08%
19,864
+16,416
+476% +$1.21M
COST icon
112
Costco
COST
$420B
$1.46M 0.08%
3,259
+539
+20% +$237K
HUBS icon
113
HubSpot
HUBS
$10.5B
$1.44M 0.08%
+2,123
New +$1.37M
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$1.4M 0.08%
+47,477
New +$1.27M
LRCX icon
115
Lam Research
LRCX
$390B
$1.4M 0.08%
24,590
+8,390
+52% +$510K
KHC icon
116
Kraft Heinz
KHC
$30B
$1.39M 0.08%
+37,613
New +$1.42M
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$1.38M 0.08%
3,372
+2,700
+402% +$1.16M
BAC icon
118
Bank of America
BAC
$442B
$1.38M 0.08%
32,414
+10,151
+46% +$409K
WMT icon
119
Walmart Inc
WMT
$890B
$1.35M 0.08%
29,055
+5,838
+25% +$281K
DD icon
120
DuPont de Nemours
DD
$19.2B
$1.34M 0.08%
+15,733
New +$1.46M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$1.34M 0.08%
8,868
+7,288
+461% +$1.07M
AVGO icon
122
Broadcom
AVGO
$2.04T
$1.32M 0.07%
27,320
-4,370
-14% -$213K
DDS icon
123
Dillards
DDS
$9.56B
$1.31M 0.07%
+7,600
New +$1.45M
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.07%
+92,700
New +$1.12M
NKE icon
125
Nike
NKE
$61.9B
$1.24M 0.07%
8,523
+1,294
+18% +$211K
3 4
5
6 7

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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
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.