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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$418K 0.03%
714
-804
-53% -$407K
ALGN icon
152
Align Technology
ALGN
$12.3B
$409K 0.03%
+687
New +$407K
XYZ
153
Block Inc
XYZ
$47.5B
$399K 0.03%
1,706
+428
+33% +$99.3K
GM icon
154
General Motors
GM
$76.8B
$398K 0.03%
+7,355
New +$432K
PNC icon
155
PNC Financial Services
PNC
$101B
$395K 0.03%
+2,224
New +$417K
A icon
156
Agilent Technologies
A
$41.2B
$393K 0.03%
2,660
+1,014
+62% +$138K
EW icon
157
Edwards Lifesciences
EW
$51.7B
$391K 0.03%
+3,798
New +$358K
MCD icon
158
McDonald's
MCD
$195B
$389K 0.03%
1,695
+433
+34% +$101K
USB icon
159
US Bancorp
USB
$99.6B
$380K 0.03%
+6,964
New +$409K
VEDL
160
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$376K 0.03%
27,158
– –
NEE icon
161
NextEra Energy
NEE
$177B
$366K 0.03%
+4,760
New +$357K
FTNT icon
162
Fortinet
FTNT
$117B
$364K 0.03%
+7,100
New +$303K
DG icon
163
Dollar General
DG
$27.9B
$355K 0.02%
1,583
+478
+43% +$100K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$350K 0.02%
1,556
+325
+26% +$74.4K
GD icon
165
General Dynamics
GD
$106B
$348K 0.02%
1,891
+684
+57% +$129K
BIIB icon
166
Biogen
BIIB
$30.7B
$340K 0.02%
+1,049
New +$318K
MNST icon
167
Monster Beverage
MNST
$88.5B
$334K 0.02%
7,242
+2,732
+61% +$128K
GE icon
168
GE Aerospace
GE
$384B
$331K 0.02%
+5,530
New +$369K
BKNG icon
169
Booking.com
BKNG
$161B
$327K 0.02%
3,950
-225
-5% -$21K
CAT icon
170
Caterpillar
CAT
$387B
$325K 0.02%
+1,598
New +$369K
HPQ icon
171
HP
HPQ
$27.5B
$318K 0.02%
+11,508
New +$368K
AFL icon
172
Aflac
AFL
$62.6B
$316K 0.02%
+6,108
New +$333K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$311K 0.02%
+877
New +$316K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$310K 0.02%
+9,567
New +$373K
SCHW
175
Charles Schwab
SCHW
$187B
$309K 0.02%
+4,640
New +$328K
5 6
7
8 9

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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.