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
+6.64%
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
$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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
126
Verizon
VZ
$173B
$816K 0.06%
14,609
+5,399
+59% +$310K
2020 Q4
2 quarters
M icon
127
Macy's
M
$5.92B
$804K 0.06%
+49,900
New +$886K
2021 Q2
0 quarters
PG icon
128
Procter & Gamble
PG
$351B
$781K 0.05%
5,559
-3,672
-40% -$497K
2020 Q4
2 quarters
ANF icon
129
Abercrombie & Fitch
ANF
$6.05B
$779K 0.05%
+20,300
New +$818K
2021 Q2
0 quarters
MRNA icon
130
Moderna
MRNA
$89.8B
$769K 0.05%
+2,451
New +$438K
2021 Q2
0 quarters
WFC icon
131
Wells Fargo
WFC
$253B
$763K 0.05%
+17,732
New +$792K
2021 Q2
0 quarters
APPS icon
132
Digital Turbine
APPS
$1.27B
$762K 0.05%
+12,400
New +$885K
2021 Q2
0 quarters
ORCL icon
133
Oracle
ORCL
$429B
$736K 0.05%
+8,456
New +$662K
2021 Q2
0 quarters
HON icon
134
Honeywell
HON
$65.8B
$697K 0.05%
3,353
+1,191
+55% +$252K
2020 Q4
2 quarters
PFE icon
135
Pfizer
PFE
$161B
$688K 0.05%
17,142
-38,983
-69% -$1.52M
2020 Q4
2 quarters
UNP icon
136
Union Pacific
UNP
$165B
$674K 0.05%
3,143
+1,282
+69% +$285K
2020 Q4
2 quarters
AMD icon
137
Advanced Micro Devices
AMD
$993B
$637K 0.04%
7,354
+4,427
+151% +$358K
2020 Q4
2 quarters
ZTS icon
138
Zoetis
ZTS
$30.9B
$630K 0.04%
3,183
+1,098
+53% +$191K
2020 Q4
2 quarters
XOM icon
139
ExxonMobil
XOM
$695B
$627K 0.04%
+11,330
New +$676K
2021 Q2
0 quarters
ISRG icon
140
Intuitive Surgical
ISRG
$150B
$624K 0.04%
2,007
+822
+69% +$231K
2021 Q1
1 quarter
UMC icon
141
United Microelectronic
UMC
$57.6B
$569K 0.04%
61,405
– –
2020 Q4
2 quarters
IBM icon
142
IBM
IBM
$214B
$568K 0.04%
4,310
-5,624
-57% -$769K
2021 Q1
1 quarter
IDXX icon
143
Idexx Laboratories
IDXX
$40.8B
$526K 0.04%
+786
New +$434K
2021 Q2
0 quarters
EMR icon
144
Emerson Electric
EMR
$90.3B
$523K 0.04%
5,574
+2,830
+103% +$266K
2021 Q1
1 quarter
KLAC icon
145
KLA
KLAC
$255B
$501K 0.03%
17,020
+9,580
+129% +$307K
2021 Q1
1 quarter
PEP icon
146
PepsiCo
PEP
$172B
$496K 0.03%
3,183
-2,410
-43% -$351K
2020 Q4
2 quarters
C icon
147
Citigroup
C
$217B
$495K 0.03%
+7,603
New +$563K
2021 Q2
0 quarters
TROW icon
148
T. Rowe Price
TROW
$22.4B
$468K 0.03%
2,372
+1,147
+94% +$214K
2021 Q1
1 quarter
SHW icon
149
Sherwin-Williams
SHW
$77.5B
$443K 0.03%
1,566
+396
+34% +$108K
2020 Q4
2 quarters
AMGN icon
150
Amgen
AMGN
$224B
$435K 0.03%
1,765
-669
-27% -$165K
2020 Q4
2 quarters
4 5
6
7 8

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 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 Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.