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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
+6.64%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$816K 0.06%
14,609
+5,399
+59% +$310K
M icon
127
Macy's
M
$6.68B
$804K 0.06%
+49,900
New +$886K
PG icon
128
Procter & Gamble
PG
$339B
$781K 0.05%
5,559
-3,672
-40% -$497K
ANF icon
129
Abercrombie & Fitch
ANF
$5B
$779K 0.05%
+20,300
New +$818K
MRNA icon
130
Moderna
MRNA
$23.6B
$769K 0.05%
+2,451
New +$438K
WFC icon
131
Wells Fargo
WFC
$264B
$763K 0.05%
+17,732
New +$792K
APPS icon
132
Digital Turbine
APPS
$1.74B
$762K 0.05%
+12,400
New +$885K
ORCL icon
133
Oracle
ORCL
$423B
$736K 0.05%
+8,456
New +$662K
HON icon
134
Honeywell
HON
$78B
$697K 0.05%
3,353
+1,191
+55% +$252K
PFE icon
135
Pfizer
PFE
$153B
$688K 0.05%
17,142
-38,983
-69% -$1.52M
UNP icon
136
Union Pacific
UNP
$174B
$674K 0.05%
3,143
+1,282
+69% +$285K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$637K 0.04%
7,354
+4,427
+151% +$358K
ZTS icon
138
Zoetis
ZTS
$30B
$630K 0.04%
3,183
+1,098
+53% +$191K
XOM icon
139
ExxonMobil
XOM
$634B
$627K 0.04%
+11,330
New +$676K
ISRG icon
140
Intuitive Surgical
ISRG
$134B
$624K 0.04%
2,007
+822
+69% +$231K
UMC icon
141
United Microelectronic
UMC
$46.9B
$569K 0.04%
61,405
– –
IBM icon
142
IBM
IBM
$224B
$568K 0.04%
4,310
-5,624
-57% -$769K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$526K 0.04%
+786
New +$434K
EMR icon
144
Emerson Electric
EMR
$88.3B
$523K 0.04%
5,574
+2,830
+103% +$266K
KLAC icon
145
KLA
KLAC
$259B
$501K 0.03%
17,020
+9,580
+129% +$307K
PEP icon
146
PepsiCo
PEP
$190B
$496K 0.03%
3,183
-2,410
-43% -$351K
C icon
147
Citigroup
C
$226B
$495K 0.03%
+7,603
New +$563K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$468K 0.03%
2,372
+1,147
+94% +$214K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$443K 0.03%
1,566
+396
+34% +$108K
AMGN icon
150
Amgen
AMGN
$222B
$435K 0.03%
1,765
-669
-27% -$165K
4 5
6
7 8

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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.