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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
-0.62%
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
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$49.7B
$290K 0.04%
1,278
-87
-6% -$20.4K
SHW icon
152
Sherwin-Williams
SHW
$81B
$288K 0.04%
1,170
+216
+23% +$51.5K
KC
153
Kingsoft Cloud Holdings
KC
$3.28B
$283K 0.04%
7,200
– –
MCD icon
154
McDonald's
MCD
$181B
$283K 0.04%
1,262
-165
-12% -$35.3K
BLK icon
155
Blackrock
BLK
$174B
$278K 0.04%
369
+36
+11% +$26.1K
ITW icon
156
Illinois Tool Works
ITW
$76.9B
$273K 0.04%
1,231
+118
+11% +$24.5K
CVS icon
157
CVS Health
CVS
$124B
$266K 0.04%
+3,535
New +$257K
CMI icon
158
Cummins
CMI
$77.2B
$262K 0.04%
+1,010
New +$252K
KMB icon
159
Kimberly-Clark
KMB
$34.9B
$258K 0.04%
1,853
+181
+11% +$24K
APD icon
160
Air Products & Chemicals
APD
$67.1B
$257K 0.04%
914
-160
-15% -$43.5K
AVGO icon
161
Broadcom
AVGO
$1.7T
$254K 0.04%
5,470
-4,610
-46% -$213K
EMR icon
162
Emerson Electric
EMR
$85.2B
$248K 0.04%
+2,744
New +$236K
KLAC icon
163
KLA
KLAC
$242B
$246K 0.04%
+7,440
New +$224K
AMD icon
164
Advanced Micro Devices
AMD
$780B
$230K 0.03%
2,927
+265
+10% +$22.8K
CARR icon
165
Carrier Global
CARR
$49.2B
$228K 0.03%
5,401
-115
-2% -$4.47K
DG icon
166
Dollar General
DG
$29.4B
$224K 0.03%
1,105
-1,086
-50% -$216K
GD icon
167
General Dynamics
GD
$97.2B
$219K 0.03%
+1,207
New +$197K
MU icon
168
Micron Technology
MU
$1.15T
$219K 0.03%
2,482
-2,918
-54% -$248K
TROW icon
169
T. Rowe Price
TROW
$23.4B
$210K 0.03%
+1,225
New +$201K
A icon
170
Agilent Technologies
A
$42.5B
$209K 0.03%
+1,646
New +$203K
MNST icon
171
Monster Beverage
MNST
$85.8B
$205K 0.03%
+9,020
New +$202K
DIS icon
172
Walt Disney
DIS
$182B
$200K 0.03%
+1,086
New +$200K
AEP icon
173
American Electric Power
AEP
$67.8B
– –
-3,365
Closed -$274K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-2,933
Closed -$341K
ALL icon
175
Allstate
ALL
$65.6B
– –
-2,105
Closed -$229K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.