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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.3B
$797K 0.04%
2,037
+1,003
+97% +$429K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.04%
14,979
+3,931
+36% +$190K
MMM icon
153
3M
MMM
$83.8B
$760K 0.04%
5,120
+134
+3% +$20K
C icon
154
Citigroup
C
$217B
$747K 0.04%
12,369
-4,697
-28% -$312K
CROX icon
155
Crocs
CROX
$6.69B
$744K 0.04%
+5,800
New +$893K
SPGI icon
156
S&P Global
SPGI
$133B
$696K 0.03%
+1,475
New +$675K
COP icon
157
ConocoPhillips
COP
$142B
$695K 0.03%
+9,629
New +$702K
CARR icon
158
Carrier Global
CARR
$56.1B
$693K 0.03%
12,780
+8,540
+201% +$461K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$677K 0.03%
3,084
-2,981
-49% -$580K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$664K 0.03%
979
+326
+50% +$230K
HPQ icon
161
HP
HPQ
$22.3B
$660K 0.03%
17,513
-4,269
-20% -$140K
CDNS icon
162
Cadence Design Systems
CDNS
$91.7B
$647K 0.03%
3,473
+1,056
+44% +$184K
TJX icon
163
TJX Companies
TJX
$171B
$634K 0.03%
+8,350
New +$579K
BKNG icon
164
Booking.com
BKNG
$138B
$626K 0.03%
6,525
+1,400
+27% +$133K
MS icon
165
Morgan Stanley
MS
$332B
$614K 0.03%
6,252
-4,131
-40% -$412K
DHI icon
166
D.R. Horton
DHI
$41.1B
$610K 0.03%
5,623
+50
+0.9% +$4.82K
EQIX icon
167
Equinix
EQIX
$101B
$609K 0.03%
720
+256
+55% +$205K
ON icon
168
ON Semiconductor
ON
$34.1B
$591K 0.03%
8,708
-29,608
-77% -$1.68M
CPRT icon
169
Copart
CPRT
$25.5B
$585K 0.03%
15,436
+8,336
+117% +$309K
CME icon
170
CME Group
CME
$89B
$577K 0.03%
+2,524
New +$555K
TROW icon
171
T. Rowe Price
TROW
$25.1B
$571K 0.03%
2,902
+436
+18% +$88.6K
A icon
172
Agilent Technologies
A
$37.3B
$567K 0.03%
3,553
+296
+9% +$46.1K
ITW icon
173
Illinois Tool Works
ITW
$77.9B
$561K 0.03%
2,273
+264
+13% +$61.3K
PAYX icon
174
Paychex
PAYX
$40.9B
$555K 0.03%
4,064
+1,440
+55% +$178K
SLB icon
175
SLB Ltd
SLB
$70B
$553K 0.03%
+18,451
New +$581K
5 6
7
8 9

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.