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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
+6.64%
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
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REGN icon
151
Regeneron Pharmaceuticals
REGN
$76.9B
$418K 0.03%
714
-804
-53% -$407K
2020 Q4
2 quarters
ALGN icon
152
Align Technology
ALGN
$10.1B
$409K 0.03%
+687
New +$407K
2021 Q2
0 quarters
XYZ icon
153
Block Inc
XYZ
$46.4B
$399K 0.03%
1,706
+428
+33% +$99.3K
2020 Q4
2 quarters
GM icon
154
General Motors
GM
$72.6B
$398K 0.03%
+7,355
New +$432K
2021 Q2
0 quarters
PNC icon
155
PNC Financial Services
PNC
$87.5B
$395K 0.03%
+2,224
New +$417K
2021 Q2
0 quarters
A icon
156
Agilent Technologies
A
$48.1B
$393K 0.03%
2,660
+1,014
+62% +$138K
2021 Q1
1 quarter
EW icon
157
Edwards Lifesciences
EW
$49.1B
$391K 0.03%
+3,798
New +$358K
2021 Q2
0 quarters
MCD icon
158
McDonald's
MCD
$166B
$389K 0.03%
1,695
+433
+34% +$101K
2020 Q4
2 quarters
USB icon
159
US Bancorp
USB
$88.9B
$380K 0.03%
+6,964
New +$409K
2021 Q2
0 quarters
VEDL
160
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$376K 0.03%
27,158
– –
2020 Q4
2 quarters
NEE icon
161
NextEra Energy
NEE
$161B
$366K 0.03%
+4,760
New +$357K
2021 Q2
0 quarters
FTNT icon
162
Fortinet
FTNT
$143B
$364K 0.03%
+7,100
New +$303K
2021 Q2
0 quarters
DG icon
163
Dollar General
DG
$28.1B
$355K 0.02%
1,583
+478
+43% +$100K
2020 Q4
2 quarters
ITW icon
164
Illinois Tool Works
ITW
$75.2B
$350K 0.02%
1,556
+325
+26% +$74.4K
2020 Q4
2 quarters
GD icon
165
General Dynamics
GD
$89.6B
$348K 0.02%
1,891
+684
+57% +$129K
2021 Q1
1 quarter
BIIB icon
166
Biogen
BIIB
$33.3B
$340K 0.02%
+1,049
New +$318K
2021 Q2
0 quarters
MNST icon
167
Monster Beverage
MNST
$85.5B
$334K 0.02%
14,484
+5,464
+61% +$128K
2021 Q1
1 quarter
GE icon
168
GE Aerospace
GE
$320B
$331K 0.02%
+5,530
New +$369K
2021 Q2
0 quarters
BKNG icon
169
Booking.com
BKNG
$120B
$327K 0.02%
3,950
-225
-5% -$21K
2020 Q4
2 quarters
CAT icon
170
Caterpillar
CAT
$368B
$325K 0.02%
+1,598
New +$369K
2021 Q2
0 quarters
HPQ icon
171
HP
HPQ
$27.2B
$318K 0.02%
+11,508
New +$368K
2021 Q2
0 quarters
AFL icon
172
Aflac
AFL
$57.4B
$316K 0.02%
+6,108
New +$333K
2021 Q2
0 quarters
NOC icon
173
Northrop Grumman
NOC
$68.3B
$311K 0.02%
+877
New +$316K
2021 Q2
0 quarters
FCX icon
174
Freeport-McMoran
FCX
$106B
$310K 0.02%
+9,567
New +$373K
2021 Q2
0 quarters
SCHW icon
175
Charles Schwab
SCHW
$167B
$309K 0.02%
+4,640
New +$328K
2021 Q2
0 quarters
5 6
7
8 9

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.