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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
126
Kulicke & Soffa
KLIC
$4.78B
$1.24M 0.07%
+21,200
New +$1.32M
KO icon
127
Coca-Cola
KO
$375B
$1.23M 0.07%
23,383
-3,919
-14% -$218K
LHX icon
128
L3Harris
LHX
$53.4B
$1.2M 0.07%
+5,448
New +$1.24M
C icon
129
Citigroup
C
$226B
$1.2M 0.07%
17,066
+9,463
+124% +$661K
SPG icon
130
Simon Property Group
SPG
$72.3B
$1.2M 0.07%
+9,193
New +$1.2M
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$1.18M 0.07%
+19,146
New +$1.1M
GS icon
132
Goldman Sachs
GS
$303B
$1.16M 0.07%
3,068
-1,613
-34% -$630K
IBM icon
133
IBM
IBM
$224B
$1.14M 0.06%
8,565
+4,255
+99% +$569K
VZ icon
134
Verizon
VZ
$196B
$1.14M 0.06%
21,035
+6,426
+44% +$355K
TGT icon
135
Target
TGT
$68B
$1.11M 0.06%
4,843
-5,061
-51% -$1.27M
KSS icon
136
Kohl's
KSS
$2.19B
$1.11M 0.06%
+23,500
New +$1.26M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.06%
+6,065
New +$1.18M
GKOS icon
138
Glaukos
GKOS
$10.6B
$1.09M 0.06%
22,572
+5,382
+31% +$298K
INTU icon
139
Intuit
INTU
$89B
$1.06M 0.06%
1,959
+302
+18% +$163K
CBOE icon
140
Cboe Global Markets
CBOE
$29.9B
$1.05M 0.06%
+8,506
New +$1.04M
AEP icon
141
American Electric Power
AEP
$68.4B
$1.03M 0.06%
+12,753
New +$1.11M
MS icon
142
Morgan Stanley
MS
$340B
$1.01M 0.06%
10,383
-32,848
-76% -$3.25M
XOM icon
143
ExxonMobil
XOM
$634B
$958K 0.05%
16,292
+4,962
+44% +$283K
GM icon
144
General Motors
GM
$76.8B
$953K 0.05%
18,075
+10,720
+146% +$570K
WSM icon
145
Williams-Sonoma
WSM
$29.6B
$940K 0.05%
+10,600
New +$897K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$922K 0.05%
8,958
+1,604
+22% +$164K
M icon
147
Macy's
M
$6.68B
$920K 0.05%
40,700
-9,200
-18% -$184K
PFE icon
148
Pfizer
PFE
$153B
$868K 0.05%
20,182
+3,040
+18% +$135K
KLAC icon
149
KLA
KLAC
$259B
$841K 0.05%
25,150
+8,130
+48% +$271K
HON icon
150
Honeywell
HON
$78B
$839K 0.05%
4,194
+841
+25% +$179K
4 5
6
7 8

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EGM
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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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 Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.