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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
151
AbbVie
ABBV
$489B
$814K 0.05%
7,542
-6,733
-47% -$769K
2020 Q4
3 quarters
ISRG icon
152
Intuitive Surgical
ISRG
$150B
$780K 0.04%
2,355
+348
+17% +$117K
2021 Q1
2 quarters
UNP icon
153
Union Pacific
UNP
$165B
$768K 0.04%
3,916
+773
+25% +$167K
2020 Q4
3 quarters
ZTS icon
154
Zoetis
ZTS
$30.9B
$737K 0.04%
3,798
+615
+19% +$124K
2020 Q4
3 quarters
MMM icon
155
3M
MMM
$82.5B
$731K 0.04%
4,986
-403
-7% -$65.3K
2020 Q4
3 quarters
UMC icon
156
United Microelectronic
UMC
$57.6B
$702K 0.04%
61,405
– –
2020 Q4
3 quarters
REGN icon
157
Regeneron Pharmaceuticals
REGN
$76.9B
$665K 0.04%
1,099
+385
+54% +$239K
2020 Q4
3 quarters
IDXX icon
158
Idexx Laboratories
IDXX
$40.8B
$617K 0.03%
992
+206
+26% +$138K
2021 Q2
1 quarter
HPQ icon
159
HP
HPQ
$27.2B
$596K 0.03%
21,782
+10,274
+89% +$295K
2021 Q2
1 quarter
XYZ icon
160
Block Inc
XYZ
$46.4B
$555K 0.03%
2,313
+607
+36% +$156K
2020 Q4
3 quarters
ALGN icon
161
Align Technology
ALGN
$10.1B
$551K 0.03%
828
+141
+21% +$95.8K
2021 Q2
1 quarter
UPS icon
162
United Parcel Service
UPS
$80.5B
$548K 0.03%
3,008
-4,534
-60% -$895K
2020 Q4
3 quarters
EMR icon
163
Emerson Electric
EMR
$90.3B
$521K 0.03%
5,531
-43
-0.8% -$4.29K
2021 Q1
2 quarters
QCOM icon
164
Qualcomm
QCOM
$187B
$521K 0.03%
4,041
-6,587
-62% -$935K
2020 Q4
3 quarters
WBA icon
165
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.03%
+11,048
New +$533K
2021 Q3
0 quarters
EW icon
166
Edwards Lifesciences
EW
$49.1B
$516K 0.03%
4,560
+762
+20% +$87K
2021 Q2
1 quarter
A icon
167
Agilent Technologies
A
$48.1B
$513K 0.03%
3,257
+597
+22% +$96.6K
2021 Q1
2 quarters
GE icon
168
GE Aerospace
GE
$320B
$511K 0.03%
7,963
+2,433
+44% +$156K
2021 Q2
1 quarter
FTNT icon
169
Fortinet
FTNT
$143B
$510K 0.03%
8,725
+1,625
+23% +$94.1K
2021 Q2
1 quarter
SHW icon
170
Sherwin-Williams
SHW
$77.5B
$506K 0.03%
1,808
+242
+15% +$70.8K
2020 Q4
3 quarters
NOC icon
171
Northrop Grumman
NOC
$68.3B
$504K 0.03%
1,400
+523
+60% +$189K
2021 Q2
1 quarter
PSA icon
172
Public Storage
PSA
$54.2B
$497K 0.03%
1,674
-6,176
-79% -$1.94M
2021 Q2
1 quarter
BKNG icon
173
Booking.com
BKNG
$120B
$487K 0.03%
5,125
+1,175
+30% +$105K
2020 Q4
3 quarters
TROW icon
174
T. Rowe Price
TROW
$22.4B
$485K 0.03%
2,466
+94
+4% +$19.8K
2021 Q1
2 quarters
RTX icon
175
RTX Corp
RTX
$251B
$484K 0.03%
+5,633
New +$482K
2021 Q3
0 quarters
5 6
7
8 9

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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AIA Group's Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.