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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
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$67.8B
$317K 0.04%
+3,463
New +$330K
HON icon
152
Honeywell
HON
$71.7B
$315K 0.04%
+1,676
New +$304K
NOW icon
153
ServiceNow
NOW
$108B
$315K 0.04%
+2,735
New +$284K
KC
154
Kingsoft Cloud Holdings
KC
$3.01B
$314K 0.04%
7,200
+200
+3% +$7.4K
AMAT icon
155
Applied Materials
AMAT
$417B
$311K 0.04%
+3,114
New +$230K
XYZ
156
Block Inc
XYZ
$47.2B
$311K 0.04%
+1,365
New +$266K
KEYS icon
157
Keysight
KEYS
$53.7B
$301K 0.03%
+2,126
New +$245K
MCD icon
158
McDonald's
MCD
$190B
$298K 0.03%
+1,427
New +$310K
APD icon
159
Air Products & Chemicals
APD
$66.1B
$297K 0.03%
+1,074
New +$302K
LOW icon
160
Lowe's Companies
LOW
$115B
$297K 0.03%
+1,749
New +$284K
LRCX icon
161
Lam Research
LRCX
$384B
$292K 0.03%
+5,790
New +$244K
UNP icon
162
Union Pacific
UNP
$176B
$291K 0.03%
+1,426
New +$285K
TYL icon
163
Tyler Technologies
TYL
$13.1B
$285K 0.03%
+667
New +$275K
AEP icon
164
American Electric Power
AEP
$71.3B
$274K 0.03%
+3,365
New +$292K
WM icon
165
Waste Management
WM
$96B
$273K 0.03%
+2,433
New +$284K
ZTS icon
166
Zoetis
ZTS
$31.9B
$266K 0.03%
+1,712
New +$278K
VEDL
167
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$263K 0.03%
+27,158
New +$177K
HRL icon
168
Hormel Foods
HRL
$13.9B
$253K 0.03%
+5,281
New +$258K
INTU icon
169
Intuit
INTU
$80.4B
$253K 0.03%
+665
New +$234K
TTWO icon
170
Take-Two Interactive
TTWO
$44.4B
$252K 0.03%
+1,247
New +$218K
ADSK icon
171
Autodesk
ADSK
$46B
$249K 0.03%
+849
New +$224K
BLK icon
172
Blackrock
BLK
$163B
$241K 0.03%
+333
New +$221K
MMM icon
173
3M
MMM
$83B
$241K 0.03%
+1,642
New +$233K
AMD icon
174
Advanced Micro Devices
AMD
$821B
$234K 0.03%
+2,662
New +$230K
CTSH icon
175
Cognizant
CTSH
$21.1B
$233K 0.03%
+2,939
New +$224K
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 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.