We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$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 Miscellaneous 37.83%
2 Technology 17.21%
3 Consumer Discretionary 14.12%
4 Healthcare 8.85%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$227B
$1.83M 0.09%
2,741
+2,257
+466% +$1.41M
BSX icon
102
Boston Scientific
BSX
$69.3B
$1.83M 0.09%
+42,990
New +$1.81M
MRNA icon
103
Moderna
MRNA
$58.1B
$1.81M 0.09%
7,115
+680
+11% +$199K
ZTS icon
104
Zoetis
ZTS
$31.3B
$1.77M 0.08%
7,246
+3,448
+91% +$755K
BLK icon
105
Blackrock
BLK
$174B
$1.76M 0.08%
1,920
-1,414
-42% -$1.29M
RTX icon
106
RTX Corp
RTX
$271B
$1.67M 0.08%
19,418
+13,785
+245% +$1.2M
BAC icon
107
Bank of America
BAC
$438B
$1.66M 0.08%
37,322
+4,908
+15% +$224K
LRCX icon
108
Lam Research
LRCX
$385B
$1.61M 0.08%
22,330
-2,260
-9% -$142K
XPO icon
109
XPO
XPO
$22.6B
$1.51M 0.07%
32,819
+1,010
+3% +$46.9K
KO icon
110
Coca-Cola
KO
$379B
$1.49M 0.07%
25,085
+1,702
+7% +$94.8K
PTON icon
111
Peloton Interactive
PTON
$2.37B
$1.48M 0.07%
41,394
+4,059
+11% +$248K
KR icon
112
Kroger
KR
$35.9B
$1.46M 0.07%
32,261
-24,607
-43% -$1.03M
PANW icon
113
Palo Alto Networks
PANW
$272B
$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
$87.7B
$1.38M 0.07%
5,372
+3,630
+208% +$888K
AIG icon
116
American International
AIG
$39.8B
$1.38M 0.07%
24,221
-7,500
-24% -$427K
EPAM icon
117
EPAM Systems
EPAM
$6.04B
$1.38M 0.07%
2,059
-5,389
-72% -$3.47M
VZ icon
118
Verizon
VZ
$208B
$1.37M 0.06%
26,377
+5,342
+25% +$279K
IBM icon
119
IBM
IBM
$221B
$1.35M 0.06%
10,120
+1,555
+18% +$195K
TGT icon
120
Target
TGT
$74.7B
$1.29M 0.06%
5,588
+745
+15% +$181K
DELL icon
121
Dell
DELL
$339B
$1.26M 0.06%
22,517
+15,894
+240% +$886K
CF icon
122
CF Industries
CF
$20.2B
$1.24M 0.06%
+17,581
New +$1.1M
HON icon
123
Honeywell
HON
$66.4B
$1.24M 0.06%
6,290
+2,096
+50% +$423K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$1.21M 0.06%
+6,963
New +$1.06M
KLAC icon
125
KLA
KLAC
$242B
$1.2M 0.06%
27,840
+2,690
+11% +$104K
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 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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.