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

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 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$814K 0.05%
7,542
-6,733
-47% -$769K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$780K 0.04%
2,355
+348
+17% +$117K
UNP icon
153
Union Pacific
UNP
$174B
$768K 0.04%
3,916
+773
+25% +$167K
ZTS icon
154
Zoetis
ZTS
$30B
$737K 0.04%
3,798
+615
+19% +$124K
MMM icon
155
3M
MMM
$94.3B
$731K 0.04%
4,986
-403
-7% -$65.3K
UMC icon
156
United Microelectronic
UMC
$46.9B
$702K 0.04%
61,405
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$80.8B
$665K 0.04%
1,099
+385
+54% +$239K
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$617K 0.03%
992
+206
+26% +$138K
HPQ icon
159
HP
HPQ
$27.5B
$596K 0.03%
21,782
+10,274
+89% +$295K
XYZ
160
Block Inc
XYZ
$47.5B
$555K 0.03%
2,313
+607
+36% +$156K
ALGN icon
161
Align Technology
ALGN
$12.3B
$551K 0.03%
828
+141
+21% +$95.8K
UPS icon
162
United Parcel Service
UPS
$88.9B
$548K 0.03%
3,008
-4,534
-60% -$895K
EMR icon
163
Emerson Electric
EMR
$88.3B
$521K 0.03%
5,531
-43
-0.8% -$4.29K
QCOM icon
164
Qualcomm
QCOM
$176B
$521K 0.03%
4,041
-6,587
-62% -$935K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.03%
+11,048
New +$533K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$516K 0.03%
4,560
+762
+20% +$87K
A icon
167
Agilent Technologies
A
$41.2B
$513K 0.03%
3,257
+597
+22% +$96.6K
GE icon
168
GE Aerospace
GE
$384B
$511K 0.03%
7,963
+2,433
+44% +$156K
FTNT icon
169
Fortinet
FTNT
$117B
$510K 0.03%
8,725
+1,625
+23% +$94.1K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$506K 0.03%
1,808
+242
+15% +$70.8K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$504K 0.03%
1,400
+523
+60% +$189K
PSA icon
172
Public Storage
PSA
$61.3B
$497K 0.03%
1,674
-6,176
-79% -$1.94M
BKNG icon
173
Booking.com
BKNG
$161B
$487K 0.03%
5,125
+1,175
+30% +$105K
TROW icon
174
T. Rowe Price
TROW
$24.3B
$485K 0.03%
2,466
+94
+4% +$19.8K
RTX icon
175
RTX Corp
RTX
$301B
$484K 0.03%
+5,633
New +$482K
5 6
7
8 9

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IMRF
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FMI
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MAM
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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 Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.