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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$187B
$1.68M 0.09%
9,936
+2,146
+28% +$383K
2021 Q1
2 quarters
CVS icon
102
CVS Health
CVS
$110B
$1.64M 0.09%
19,341
+3,080
+19% +$258K
2021 Q1
2 quarters
DT icon
103
Dynatrace
DT
$18.4B
$1.63M 0.09%
+22,976
New +$1.51M
2021 Q3
0 quarters
LH icon
104
Labcorp
LH
$25.3B
$1.63M 0.09%
+6,741
New +$1.7M
2021 Q3
0 quarters
T icon
105
AT&T
T
$152B
$1.53M 0.09%
75,084
-6,688
-8% -$141K
2021 Q1
2 quarters
JLL icon
106
Jones Lang LaSalle
JLL
$13.8B
$1.51M 0.09%
+6,100
New +$1.39M
2021 Q3
0 quarters
XPO icon
107
XPO
XPO
$21.5B
$1.5M 0.08%
+31,809
New +$1.59M
2021 Q3
0 quarters
BURL icon
108
Burlington
BURL
$17.4B
$1.5M 0.08%
+5,291
New +$1.69M
2021 Q3
0 quarters
WFC icon
109
Wells Fargo
WFC
$253B
$1.5M 0.08%
32,248
+14,516
+82% +$672K
2021 Q2
1 quarter
TXRH icon
110
Texas Roadhouse
TXRH
$10.6B
$1.49M 0.08%
+16,300
New +$1.52M
2021 Q3
0 quarters
CTSH icon
111
Cognizant
CTSH
$26.7B
$1.47M 0.08%
19,864
+16,416
+476% +$1.21M
2020 Q4
3 quarters
COST icon
112
Costco
COST
$420B
$1.46M 0.08%
3,259
+539
+20% +$237K
2020 Q4
3 quarters
HUBS icon
113
HubSpot
HUBS
$11.4B
$1.44M 0.08%
+2,123
New +$1.37M
2021 Q3
0 quarters
OXY icon
114
Occidental Petroleum
OXY
$60.1B
$1.4M 0.08%
+47,477
New +$1.27M
2021 Q3
0 quarters
LRCX icon
115
Lam Research
LRCX
$399B
$1.4M 0.08%
24,590
+8,390
+52% +$510K
2020 Q4
3 quarters
KHC icon
116
The Kraft Heinz Company
KHC
$26.4B
$1.39M 0.08%
+37,613
New +$1.42M
2021 Q3
0 quarters
GNRC icon
117
Generac Holdings
GNRC
$13.3B
$1.38M 0.08%
3,372
+2,700
+402% +$1.16M
2021 Q2
1 quarter
BAC icon
118
Bank of America
BAC
$380B
$1.38M 0.08%
32,414
+10,151
+46% +$409K
2021 Q2
1 quarter
WMT icon
119
Walmart Inc
WMT
$883B
$1.35M 0.08%
29,055
+5,838
+25% +$281K
2020 Q4
3 quarters
DD icon
120
DuPont de Nemours
DD
$17.6B
$1.34M 0.08%
+15,733
New +$1.46M
2021 Q3
0 quarters
XLNX
121
DELISTED
Xilinx Inc
XLNX
$1.34M 0.08%
8,868
+7,288
+461% +$1.07M
2021 Q2
1 quarter
AVGO icon
122
Broadcom
AVGO
$1.73T
$1.32M 0.07%
27,320
-4,370
-14% -$213K
2020 Q4
3 quarters
DDS icon
123
Dillards
DDS
$10B
$1.31M 0.07%
+7,600
New +$1.45M
2021 Q3
0 quarters
MRO icon
124
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.07%
+92,700
New +$1.12M
2021 Q3
0 quarters
NKE icon
125
Nike
NKE
$51.6B
$1.24M 0.07%
8,523
+1,294
+18% +$211K
2020 Q4
3 quarters
3 4
5
6 7

Similar funds

STA
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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 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

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.