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

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 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$187B
$482K 0.03%
6,613
+1,973
+43% +$141K
BIIB icon
177
Biogen
BIIB
$30.7B
$471K 0.03%
1,663
+614
+59% +$201K
DHI icon
178
D.R. Horton
DHI
$42.3B
$468K 0.03%
5,573
+2,395
+75% +$221K
CAT icon
179
Caterpillar
CAT
$387B
$456K 0.03%
2,375
+777
+49% +$162K
AXP icon
180
American Express
AXP
$230B
$446K 0.03%
2,663
+773
+41% +$129K
GD icon
181
General Dynamics
GD
$106B
$441K 0.02%
2,249
+358
+19% +$70.1K
FDX icon
182
FedEx
FDX
$75.4B
$440K 0.02%
2,006
+1,048
+109% +$284K
FISV
183
Fiserv Inc
FISV
$27.9B
$437K 0.02%
+4,031
New +$450K
SWKS icon
184
Skyworks Solutions
SWKS
$10.6B
$435K 0.02%
2,638
+1,103
+72% +$202K
GILD icon
185
Gilead Sciences
GILD
$165B
$425K 0.02%
+6,087
New +$428K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$424K 0.02%
13,046
+3,479
+36% +$122K
HCA icon
187
HCA Healthcare
HCA
$89.5B
$423K 0.02%
1,742
+790
+83% +$193K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$422K 0.02%
653
+190
+41% +$110K
LULU icon
189
lululemon athletica
LULU
$14.6B
$418K 0.02%
1,034
+218
+27% +$87.3K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$415K 0.02%
2,009
+453
+29% +$102K
VEDL
191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$415K 0.02%
27,158
– –
MET icon
192
MetLife
MET
$62.1B
$406K 0.02%
+6,570
New +$396K
MNST icon
193
Monster Beverage
MNST
$88.5B
$405K 0.02%
9,116
+1,874
+26% +$88.6K
DG icon
194
Dollar General
DG
$27.9B
$404K 0.02%
1,903
+320
+20% +$72.2K
PNC icon
195
PNC Financial Services
PNC
$101B
$399K 0.02%
2,038
-186
-8% -$35.1K
SNAP icon
196
Snap
SNAP
$9.01B
$398K 0.02%
5,386
+1,242
+30% +$89.7K
HPE icon
197
Hewlett Packard
HPE
$70.5B
$395K 0.02%
+27,732
New +$400K
BX icon
198
Blackstone
BX
$110B
$375K 0.02%
3,220
+968
+43% +$112K
AMGN icon
199
Amgen
AMGN
$222B
$374K 0.02%
1,761
-4
-0.2% -$921
CI icon
200
Cigna
CI
$74.6B
$372K 0.02%
+1,859
New +$404K
6 7
8
9 10

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EGM
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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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 Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.