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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$308K 0.02%
+1,890
New +$296K
LLY icon
177
Eli Lilly
LLY
$1.06T
$306K 0.02%
+1,305
New +$262K
LULU icon
178
lululemon athletica
LULU
$14.6B
$304K 0.02%
+816
New +$269K
EL icon
179
Estee Lauder
EL
$32B
$292K 0.02%
923
-176
-16% -$53.4K
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$292K 0.02%
+672
New +$225K
CMI icon
181
Cummins
CMI
$88.7B
$290K 0.02%
1,244
+234
+23% +$59.8K
PAYX icon
182
Paychex
PAYX
$42.7B
$290K 0.02%
+2,654
New +$267K
PPG icon
183
PPG Industries
PPG
$26.6B
$287K 0.02%
+1,729
New +$297K
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$287K 0.02%
+1,535
New +$272K
TMUS icon
185
T-Mobile US
TMUS
$190B
$285K 0.02%
+1,969
New +$271K
FDX icon
186
FedEx
FDX
$75.4B
$282K 0.02%
958
-1,690
-64% -$501K
CRWD icon
187
CrowdStrike
CRWD
$218B
$277K 0.02%
+4,424
New +$238K
DHI icon
188
D.R. Horton
DHI
$42.3B
$276K 0.02%
+3,178
New +$298K
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$271K 0.02%
+854
New +$238K
ALL icon
190
Allstate
ALL
$67.5B
$266K 0.02%
+2,090
New +$270K
CDNS icon
191
Cadence Design Systems
CDNS
$93.4B
$264K 0.02%
+1,916
New +$254K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.02%
+1,423
New +$244K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$253K 0.02%
+2,635
New +$258K
APH icon
194
Amphenol
APH
$209B
$251K 0.02%
+7,436
New +$251K
RMD icon
195
ResMed
RMD
$30.7B
$249K 0.02%
+981
New +$206K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$248K 0.02%
+463
New +$257K
SNAP icon
197
Snap
SNAP
$9.01B
$247K 0.02%
+4,144
New +$249K
EA
198
DELISTED
Electronic Arts
EA
$246K 0.02%
1,741
-4,516
-72% -$641K
UBER icon
199
Uber
UBER
$153B
$242K 0.02%
+5,316
New +$278K
WST icon
200
West Pharmaceutical
WST
$24.9B
$236K 0.02%
+637
New +$210K
6 7
8
9 10

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FMI
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MAM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.