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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$1.83M 0.09%
2,741
+2,257
+466% +$1.41M
BSX icon
102
Boston Scientific
BSX
$65.4B
$1.83M 0.09%
+42,990
New +$1.81M
MRNA icon
103
Moderna
MRNA
$24.5B
$1.81M 0.09%
7,115
+680
+11% +$199K
ZTS icon
104
Zoetis
ZTS
$32.1B
$1.77M 0.08%
7,246
+3,448
+91% +$755K
BLK icon
105
Blackrock
BLK
$166B
$1.76M 0.08%
1,920
-1,414
-42% -$1.29M
RTX icon
106
RTX Corp
RTX
$261B
$1.67M 0.08%
19,418
+13,785
+245% +$1.2M
BAC icon
107
Bank of America
BAC
$430B
$1.66M 0.08%
37,322
+4,908
+15% +$224K
LRCX icon
108
Lam Research
LRCX
$392B
$1.61M 0.08%
22,330
-2,260
-9% -$142K
XPO icon
109
XPO
XPO
$25.2B
$1.51M 0.07%
32,819
+1,010
+3% +$46.9K
KO icon
110
Coca-Cola
KO
$351B
$1.49M 0.07%
25,085
+1,702
+7% +$94.8K
PTON icon
111
Peloton Interactive
PTON
$2.65B
$1.48M 0.07%
41,394
+4,059
+11% +$248K
KR icon
112
Kroger
KR
$36B
$1.46M 0.07%
32,261
-24,607
-43% -$1.03M
PANW icon
113
Palo Alto Networks
PANW
$292B
$1.42M 0.07%
15,270
+11,622
+319% +$1.01M
XLNX
114
DELISTED
Xilinx Inc
XLNX
$1.42M 0.07%
6,682
-2,186
-25% -$431K
HCA icon
115
HCA Healthcare
HCA
$82.3B
$1.38M 0.07%
5,372
+3,630
+208% +$888K
AIG icon
116
American International
AIG
$42.7B
$1.38M 0.07%
24,221
-7,500
-24% -$427K
EPAM icon
117
EPAM Systems
EPAM
$4.63B
$1.38M 0.07%
2,059
-5,389
-72% -$3.47M
VZ icon
118
Verizon
VZ
$182B
$1.37M 0.06%
26,377
+5,342
+25% +$279K
IBM icon
119
IBM
IBM
$200B
$1.35M 0.06%
10,120
+1,555
+18% +$195K
TGT icon
120
Target
TGT
$63.4B
$1.29M 0.06%
5,588
+745
+15% +$181K
DELL icon
121
Dell
DELL
$256B
$1.26M 0.06%
22,517
+15,894
+240% +$886K
CF icon
122
CF Industries
CF
$18.7B
$1.24M 0.06%
+17,581
New +$1.1M
HON icon
123
Honeywell
HON
$71.3B
$1.24M 0.06%
6,290
+2,096
+50% +$423K
DGX icon
124
Quest Diagnostics
DGX
$23.3B
$1.21M 0.06%
+6,963
New +$1.06M
KLAC icon
125
KLA
KLAC
$278B
$1.2M 0.06%
27,840
+2,690
+11% +$104K
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 Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.