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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
+6.64%
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
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
176
American Express
AXP
$208B
$308K 0.02%
+1,890
New +$296K
2021 Q2
0 quarters
LLY icon
177
Eli Lilly
LLY
$1.05T
$306K 0.02%
+1,305
New +$262K
2021 Q2
0 quarters
LULU icon
178
lululemon athletica
LULU
$10.9B
$304K 0.02%
+816
New +$269K
2021 Q2
0 quarters
EL icon
179
Estee Lauder
EL
$35.5B
$292K 0.02%
923
-176
-16% -$53.4K
2020 Q4
2 quarters
GNRC icon
180
Generac Holdings
GNRC
$13.3B
$292K 0.02%
+672
New +$225K
2021 Q2
0 quarters
CMI icon
181
Cummins
CMI
$72.1B
$290K 0.02%
1,244
+234
+23% +$59.8K
2021 Q1
1 quarter
PAYX icon
182
Paychex
PAYX
$37B
$290K 0.02%
+2,654
New +$267K
2021 Q2
0 quarters
PPG icon
183
PPG Industries
PPG
$23.1B
$287K 0.02%
+1,729
New +$297K
2021 Q2
0 quarters
SWKS icon
184
Skyworks Solutions
SWKS
$11.5B
$287K 0.02%
+1,535
New +$272K
2021 Q2
0 quarters
TMUS icon
185
T-Mobile US
TMUS
$159B
$285K 0.02%
+1,969
New +$271K
2021 Q2
0 quarters
FDX icon
186
FedEx
FDX
$69B
$282K 0.02%
958
-1,690
-64% -$501K
2020 Q4
2 quarters
CRWD icon
187
CrowdStrike
CRWD
$282B
$277K 0.02%
+4,424
New +$238K
2021 Q2
0 quarters
DHI icon
188
D.R. Horton
DHI
$37.7B
$276K 0.02%
+3,178
New +$298K
2021 Q2
0 quarters
VEEV icon
189
Veeva Systems
VEEV
$47.9B
$271K 0.02%
+854
New +$238K
2021 Q2
0 quarters
ALL icon
190
Allstate
ALL
$58B
$266K 0.02%
+2,090
New +$270K
2021 Q2
0 quarters
CDNS icon
191
Cadence Design Systems
CDNS
$97.2B
$264K 0.02%
+1,916
New +$254K
2021 Q2
0 quarters
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.02%
+1,423
New +$244K
2021 Q2
0 quarters
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$253K 0.02%
+2,635
New +$258K
2021 Q2
0 quarters
APH icon
194
Amphenol
APH
$215B
$251K 0.02%
+14,872
New +$251K
2021 Q2
0 quarters
RMD icon
195
ResMed
RMD
$32.4B
$249K 0.02%
+981
New +$206K
2021 Q2
0 quarters
SIVB
196
DELISTED
SVB Financial Group
SIVB
$248K 0.02%
+463
New +$257K
2021 Q2
0 quarters
SNAP icon
197
Snap
SNAP
$10.5B
$247K 0.02%
+4,144
New +$249K
2021 Q2
0 quarters
EA icon
198
DELISTED
Electronic Arts
EA
$246K 0.02%
1,741
-4,516
-72% -$641K
2020 Q4
2 quarters
UBER icon
199
Uber
UBER
$146B
$242K 0.02%
+5,316
New +$278K
2021 Q2
0 quarters
WST icon
200
West Pharmaceutical
WST
$25.8B
$236K 0.02%
+637
New +$210K
2021 Q2
0 quarters
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.