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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLIC icon
126
Kulicke & Soffa
KLIC
$4.81B
$1.24M 0.07%
+21,200
New +$1.32M
2021 Q3
0 quarters
KO icon
127
Coca-Cola
KO
$379B
$1.23M 0.07%
23,383
-3,919
-14% -$218K
2020 Q4
3 quarters
LHX icon
128
L3Harris
LHX
$44.1B
$1.2M 0.07%
+5,448
New +$1.24M
2021 Q3
0 quarters
C icon
129
Citigroup
C
$217B
$1.2M 0.07%
17,066
+9,463
+124% +$661K
2021 Q2
1 quarter
SPG icon
130
Simon Property Group
SPG
$64.5B
$1.2M 0.07%
+9,193
New +$1.2M
2021 Q3
0 quarters
MPC icon
131
Marathon Petroleum
MPC
$128B
$1.18M 0.07%
+19,146
New +$1.1M
2021 Q3
0 quarters
GS icon
132
Goldman Sachs
GS
$261B
$1.16M 0.07%
3,068
-1,613
-34% -$630K
2021 Q2
1 quarter
IBM icon
133
IBM
IBM
$214B
$1.14M 0.06%
8,565
+4,255
+99% +$569K
2021 Q1
2 quarters
VZ icon
134
Verizon
VZ
$173B
$1.14M 0.06%
21,035
+6,426
+44% +$355K
2020 Q4
3 quarters
TGT icon
135
Target
TGT
$69.8B
$1.11M 0.06%
4,843
-5,061
-51% -$1.27M
2020 Q4
3 quarters
KSS icon
136
Kohl's
KSS
$2.31B
$1.11M 0.06%
+23,500
New +$1.26M
2021 Q3
0 quarters
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$129B
$1.1M 0.06%
+6,065
New +$1.18M
2021 Q3
0 quarters
GKOS icon
138
Glaukos
GKOS
$9.77B
$1.09M 0.06%
22,572
+5,382
+31% +$298K
2020 Q4
3 quarters
INTU icon
139
Intuit
INTU
$80.9B
$1.06M 0.06%
1,959
+302
+18% +$163K
2020 Q4
3 quarters
CBOE icon
140
Cboe Global Markets
CBOE
$31.8B
$1.05M 0.06%
+8,506
New +$1.04M
2021 Q3
0 quarters
AEP icon
141
American Electric Power
AEP
$66.9B
$1.03M 0.06%
+12,753
New +$1.11M
2021 Q3
0 quarters
MS icon
142
Morgan Stanley
MS
$298B
$1.01M 0.06%
10,383
-32,848
-76% -$3.25M
2020 Q4
3 quarters
XOM icon
143
ExxonMobil
XOM
$695B
$958K 0.05%
16,292
+4,962
+44% +$283K
2021 Q2
1 quarter
GM icon
144
General Motors
GM
$72.6B
$953K 0.05%
18,075
+10,720
+146% +$570K
2021 Q2
1 quarter
WSM icon
145
Williams-Sonoma
WSM
$28.5B
$940K 0.05%
+10,600
New +$897K
2021 Q3
0 quarters
AMD icon
146
Advanced Micro Devices
AMD
$993B
$922K 0.05%
8,958
+1,604
+22% +$164K
2020 Q4
3 quarters
M icon
147
Macy's
M
$5.92B
$920K 0.05%
40,700
-9,200
-18% -$184K
2021 Q2
1 quarter
PFE icon
148
Pfizer
PFE
$161B
$868K 0.05%
20,182
+3,040
+18% +$135K
2020 Q4
3 quarters
KLAC icon
149
KLA
KLAC
$255B
$841K 0.05%
25,150
+8,130
+48% +$271K
2021 Q1
2 quarters
HON icon
150
Honeywell
HON
$65.8B
$839K 0.05%
4,194
+841
+25% +$179K
2020 Q4
3 quarters
4 5
6
7 8

Similar funds

STA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.