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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
+44.35%
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
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.54%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$77.5B
$231K 0.03%
+1,286
New +$216K
ALL icon
177
Allstate
ALL
$65.6B
$229K 0.03%
+2,105
New +$207K
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
$225K 0.03%
+2,596
New +$236K
AMT icon
179
American Tower
AMT
$81.9B
$223K 0.03%
+961
New +$223K
SHW icon
180
Sherwin-Williams
SHW
$81B
$223K 0.03%
+954
New +$226K
KMB icon
181
Kimberly-Clark
KMB
$34.9B
$221K 0.03%
+1,672
New +$234K
ITW icon
182
Illinois Tool Works
ITW
$76.9B
$220K 0.03%
+1,113
New +$227K
WCN
183
Waste Connections
WCN
$41.5B
$219K 0.03%
+2,207
New +$228K
XEL icon
184
Xcel Energy
XEL
$47.3B
$214K 0.02%
+3,391
New +$236K
EL icon
185
Estee Lauder
EL
$37.6B
$213K 0.02%
+858
New +$206K
CARR icon
186
Carrier Global
CARR
$49.2B
$210K 0.02%
+5,516
New +$200K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.6B
$208K 0.02%
+1,394
New +$221K
ORCL icon
188
Oracle
ORCL
$457B
$204K 0.02%
+3,286
New +$196K
BKNG icon
189
Booking.com
BKNG
$145B
$201K 0.02%
+2,475
New +$191K
Z icon
190
Zillow
Z
$7.78B
$61K 0.01%
+424
New +$46.9K
XPEV icon
191
XPeng
XPEV
$10.5B
– –
-10,000
Closed -$201K
4 5 6 7
8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.