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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
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$7.51B
$457K 0.05%
+2,982
New +$336K
EXC icon
127
Exelon
EXC
$47B
$448K 0.05%
+14,773
New +$436K
DVN icon
128
Devon Energy
DVN
$50.5B
$444K 0.05%
+24,400
New +$302K
EA icon
129
Electronic Arts
EA
$52.5B
$443K 0.05%
+3,147
New +$406K
CFG icon
130
Citizens Financial Group
CFG
$30.2B
$438K 0.05%
+11,300
New +$355K
DG icon
131
Dollar General
DG
$27.5B
$429K 0.05%
+2,191
New +$468K
MU icon
132
Micron Technology
MU
$977B
$427K 0.05%
+5,400
New +$326K
OC icon
133
Owens Corning
OC
$11.3B
$423K 0.05%
+5,200
New +$379K
PSA icon
134
Public Storage
PSA
$55.4B
$421K 0.05%
+1,819
New +$417K
OPTU
135
Optimum Communications Inc
OPTU
$326M
$408K 0.05%
+11,200
New +$351K
LDOS icon
136
Leidos
LDOS
$13.5B
$405K 0.05%
+3,919
New +$376K
PAYX icon
137
Paychex
PAYX
$41B
$398K 0.05%
+4,425
New +$393K
DUK icon
138
Duke Energy
DUK
$98.1B
$396K 0.05%
+4,242
New +$392K
DISH
139
DELISTED
DISH Network Corp.
DISH
$387K 0.04%
+12,600
New +$388K
AMGN icon
140
Amgen
AMGN
$197B
$386K 0.04%
+1,628
New +$375K
HSY icon
141
Hershey
HSY
$34.8B
$378K 0.04%
+2,579
New +$382K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$373K 0.04%
+1,767
New +$405K
API
143
Agora
API
$337M
$363K 0.04%
9,165
+4,165
+83% +$172K
GILD icon
144
Gilead Sciences
GILD
$165B
$362K 0.04%
+5,618
New +$339K
WEC icon
145
WEC Energy
WEC
$36.7B
$348K 0.04%
+3,986
New +$388K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.2B
$341K 0.04%
+2,933
New +$334K
LLY icon
147
Eli Lilly
LLY
$1.02T
$339K 0.04%
+1,719
New +$257K
UPS icon
148
United Parcel Service
UPS
$96.2B
$335K 0.04%
+2,099
New +$354K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$331K 0.04%
+3,566
New +$290K
ABT icon
150
Abbott
ABT
$177B
$324K 0.04%
+2,696
New +$293K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.