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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
176
Charles Schwab
SCHW
$167B
$482K 0.03%
6,613
+1,973
+43% +$141K
2021 Q2
1 quarter
BIIB icon
177
Biogen
BIIB
$33.3B
$471K 0.03%
1,663
+614
+59% +$201K
2021 Q2
1 quarter
DHI icon
178
D.R. Horton
DHI
$37.7B
$468K 0.03%
5,573
+2,395
+75% +$221K
2021 Q2
1 quarter
CAT icon
179
Caterpillar
CAT
$368B
$456K 0.03%
2,375
+777
+49% +$162K
2021 Q2
1 quarter
AXP icon
180
American Express
AXP
$208B
$446K 0.03%
2,663
+773
+41% +$129K
2021 Q2
1 quarter
GD icon
181
General Dynamics
GD
$89.6B
$441K 0.02%
2,249
+358
+19% +$70.1K
2021 Q1
2 quarters
FDX icon
182
FedEx
FDX
$69B
$440K 0.02%
2,006
+1,048
+109% +$284K
2020 Q4
3 quarters
FISV icon
183
Fiserv Inc
FISV
$24.3B
$437K 0.02%
+4,031
New +$450K
2021 Q3
0 quarters
SWKS icon
184
Skyworks Solutions
SWKS
$11.5B
$435K 0.02%
2,638
+1,103
+72% +$202K
2021 Q2
1 quarter
GILD icon
185
Gilead Sciences
GILD
$187B
$425K 0.02%
+6,087
New +$428K
2021 Q3
0 quarters
FCX icon
186
Freeport-McMoran
FCX
$106B
$424K 0.02%
13,046
+3,479
+36% +$122K
2021 Q2
1 quarter
HCA icon
187
HCA Healthcare
HCA
$97.7B
$423K 0.02%
1,742
+790
+83% +$193K
2021 Q2
1 quarter
SIVB
188
DELISTED
SVB Financial Group
SIVB
$422K 0.02%
653
+190
+41% +$110K
2021 Q2
1 quarter
LULU icon
189
lululemon athletica
LULU
$10.9B
$418K 0.02%
1,034
+218
+27% +$87.3K
2021 Q2
1 quarter
ITW icon
190
Illinois Tool Works
ITW
$75.2B
$415K 0.02%
2,009
+453
+29% +$102K
2020 Q4
3 quarters
VEDL
191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$415K 0.02%
27,158
– –
2020 Q4
3 quarters
MET icon
192
MetLife
MET
$62.5B
$406K 0.02%
+6,570
New +$396K
2021 Q3
0 quarters
MNST icon
193
Monster Beverage
MNST
$85.5B
$405K 0.02%
18,232
+3,748
+26% +$88.6K
2021 Q1
2 quarters
DG icon
194
Dollar General
DG
$28.1B
$404K 0.02%
1,903
+320
+20% +$72.2K
2020 Q4
3 quarters
PNC icon
195
PNC Financial Services
PNC
$87.5B
$399K 0.02%
2,038
-186
-8% -$35.1K
2021 Q2
1 quarter
SNAP icon
196
Snap
SNAP
$10.5B
$398K 0.02%
5,386
+1,242
+30% +$89.7K
2021 Q2
1 quarter
HPE icon
197
Hewlett Packard
HPE
$97.5B
$395K 0.02%
+27,732
New +$400K
2021 Q3
0 quarters
BX icon
198
Blackstone
BX
$85.8B
$375K 0.02%
3,220
+968
+43% +$112K
2021 Q2
1 quarter
AMGN icon
199
Amgen
AMGN
$224B
$374K 0.02%
1,761
-4
-0.2% -$921
2020 Q4
3 quarters
CI icon
200
Cigna
CI
$74.6B
$372K 0.02%
+1,859
New +$404K
2021 Q3
0 quarters
6 7
8
9 10

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.