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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$143B
$1.19M 0.06%
4,075
-4,164
-51% -$1.15M
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.06%
+31,719
New +$1.15M
DUK icon
128
Duke Energy
DUK
$98.1B
$1.16M 0.05%
+11,076
New +$1.12M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.05%
69,200
-23,500
-25% -$378K
JBLU icon
130
JetBlue
JBLU
$2.03B
$1.14M 0.05%
+79,700
New +$1.17M
UNP icon
131
Union Pacific
UNP
$176B
$1.14M 0.05%
4,506
+590
+15% +$140K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$70.8B
$1.13M 0.05%
1,795
+696
+63% +$428K
GS icon
133
Goldman Sachs
GS
$312B
$1.05M 0.05%
2,759
-309
-10% -$122K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.05%
3,514
-16,230
-82% -$4.65M
FTV icon
135
Fortive
FTV
$18.6B
$1.05M 0.05%
+18,216
New +$1.03M
OXY icon
136
Occidental Petroleum
OXY
$55B
$1.02M 0.05%
35,303
-12,174
-26% -$382K
IDXX icon
137
Idexx Laboratories
IDXX
$44.4B
$1.02M 0.05%
1,552
+560
+56% +$352K
AMP icon
138
Ameriprise Financial
AMP
$47.2B
$1.02M 0.05%
3,374
+2,102
+165% +$622K
SHW icon
139
Sherwin-Williams
SHW
$80.2B
$1.02M 0.05%
2,886
+1,078
+60% +$348K
ASO icon
140
Academy Sports + Outdoors
ASO
$2.97B
$988K 0.05%
+22,500
New +$977K
ZS icon
141
Zscaler
ZS
$24.4B
$953K 0.05%
+2,967
New +$934K
XOM icon
142
ExxonMobil
XOM
$616B
$944K 0.04%
15,435
-857
-5% -$53.6K
NOW icon
143
ServiceNow
NOW
$108B
$921K 0.04%
7,095
+5,285
+292% +$694K
MCO icon
144
Moody's
MCO
$88.2B
$857K 0.04%
+2,195
New +$847K
GM icon
145
General Motors
GM
$68.4B
$845K 0.04%
14,406
-3,669
-20% -$214K
ZD icon
146
Ziff Davis
ZD
$2.01B
$843K 0.04%
+7,600
New +$901K
EL icon
147
Estee Lauder
EL
$30.1B
$832K 0.04%
2,248
-7,189
-76% -$2.44M
BMY icon
148
Bristol-Myers Squibb
BMY
$123B
$828K 0.04%
13,279
-73,689
-85% -$4.32M
FTNT icon
149
Fortinet
FTNT
$119B
$821K 0.04%
11,415
+2,690
+31% +$177K
CVS icon
150
CVS Health
CVS
$137B
$805K 0.04%
7,802
-11,539
-60% -$1.07M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.