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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
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 2 |
Shopify
SHOP
|
+$4.99M |
| 3 |
TAL Education Group
TAL
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.16M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$156M |
| 2 |
Pinduoduo
PDD
|
+$16.8M |
| 3 |
Tencent Music
TME
|
+$10.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.61M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.8B
| – | – |
-961
| Closed | -$223K |
|
|
API
177
Agora
API
$337M
| – | – |
-9,165
| Closed | -$363K |
|
|
OPTU
178
Optimum Communications Inc
OPTU
$326M
| – | – |
-11,200
| Closed | -$408K |
|
179
Best Buy
BBY
$17.9B
| – | – |
-5,087
| Closed | -$561K |
|
180
Biogen
BIIB
$29.5B
| – | – |
-2,040
| Closed | -$537K |
|
181
Conagra Brands
CAG
$7.01B
| – | – |
-33,029
| Closed | -$1.14M |
|
182
Cadence Design Systems
CDNS
$91B
| – | – |
-5,885
| Closed | -$793K |
|
183
Charter Communications
CHTR
$15.9B
| – | – |
-1,131
| Closed | -$689K |
|
184
CenterPoint Energy
CNP
$28.1B
| – | – |
-35,800
| Closed | -$757K |
|
185
Camping World
CWH
$382M
| – | – |
-13,800
| Closed | -$515K |
|
186
DuPont de Nemours
DD
$18.3B
| – | – |
-9,082
| Closed | -$854K |
|
187
Duke Energy
DUK
$98.1B
| – | – |
-4,242
| Closed | -$396K |
|
188
EQT Corp
EQT
$30.7B
| – | – |
-29,200
| Closed | -$504K |
|
189
Fidelity National Information Services
FIS
$21.8B
| – | – |
-7,269
| Closed | -$956K |
|
190
Goldman Sachs
GS
$311B
| – | – |
-4,900
| Closed | -$1.41M |
|
191
Hormel Foods
HRL
$13.9B
| – | – |
-5,281
| Closed | -$253K |
|
192
Hershey
HSY
$34.8B
| – | – |
-2,579
| Closed | -$378K |
|
193
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,394
| Closed | -$208K |
|
194
Keysight
KEYS
$53.7B
| – | – |
-2,126
| Closed | -$301K |
|
195
Leidos
LDOS
$13.5B
| – | – |
-3,919
| Closed | -$405K |
|
196
Eli Lilly
LLY
$1.02T
| – | – |
-1,719
| Closed | -$339K |
|
197
Motorola Solutions
MSI
$68.1B
| – | – |
-1,286
| Closed | -$231K |
|
198
NextEra Energy
NEE
$184B
| – | – |
-9,154
| Closed | -$760K |
|
199
Newmont
NEM
$95.2B
| – | – |
-8,759
| Closed | -$516K |
|
200
Owens Corning
OC
$11.3B
| – | – |
-5,200
| Closed | -$423K |
|
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AIA Group's Q1 2021 Portfolio in Review
As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.
- AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
- AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
- AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
- AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
- AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
- AIA Group opened 37 new positions and closed 55 in Q1 2021.
- AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.
Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.