We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$442K 0.06%
2,162
+486
+29% +$94.9K
MPC icon
127
Marathon Petroleum
MPC
$90.3B
$442K 0.06%
+8,263
New +$417K
DBX icon
128
Dropbox
DBX
$6.81B
$434K 0.06%
+16,287
New +$392K
NWSA icon
129
News Corp Class A
NWSA
$14.5B
$422K 0.06%
16,609
-16,491
-50% -$370K
DVN icon
130
Devon Energy
DVN
$51.9B
$420K 0.06%
19,200
-5,200
-21% -$107K
PPLI
131
People Inc
PPLI
$3.1B
$414K 0.06%
+3,510
New +$436K
TGT icon
132
Target
TGT
$62.1B
$413K 0.06%
2,083
-2,652
-56% -$496K
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$412K 0.06%
+10,900
New +$485K
UNP icon
134
Union Pacific
UNP
$183B
$410K 0.06%
1,861
+435
+31% +$91.3K
INTU icon
135
Intuit
INTU
$81.1B
$409K 0.06%
1,068
+403
+61% +$155K
BBWI icon
136
Bath & Body Works
BBWI
$4.01B
$402K 0.06%
+8,041
New +$331K
BKNG icon
137
Booking.com
BKNG
$138B
$389K 0.06%
4,175
+1,700
+69% +$151K
AGNT
138
AGNT Inc
AGNT
$664M
$378K 0.05%
+8,300
New +$442K
QCOM icon
139
Qualcomm
QCOM
$176B
$374K 0.05%
2,823
+3
+0.1% +$433
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$364K 0.05%
12,500
-7,400
-37% -$207K
SONO icon
141
Sonos
SONO
$1.75B
$363K 0.05%
+9,700
New +$327K
LOW icon
142
Lowe's Companies
LOW
$116B
$346K 0.05%
1,820
+71
+4% +$12.2K
VEDL
143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$341K 0.05%
27,158
– –
ZTS icon
144
Zoetis
ZTS
$31.6B
$328K 0.05%
2,085
+373
+22% +$59.1K
EL icon
145
Estee Lauder
EL
$29B
$320K 0.05%
1,099
+241
+28% +$66K
ABT icon
146
Abbott
ABT
$180B
$319K 0.05%
2,659
-37
-1% -$4.38K
T icon
147
AT&T
T
$165B
$297K 0.04%
+13,010
New +$288K
ADSK icon
148
Autodesk
ADSK
$44.3B
$292K 0.04%
1,055
+206
+24% +$59.4K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$292K 0.04%
+1,185
New +$298K
NOW icon
150
ServiceNow
NOW
$102B
$292K 0.04%
2,920
+185
+7% +$19.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.