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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
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.2B
$534K 0.03%
5,141
+1,110
+28% +$115K
AXP icon
177
American Express
AXP
$223B
$531K 0.03%
3,248
+585
+22% +$99.8K
NUE icon
178
Nucor
NUE
$56.4B
$531K 0.03%
4,656
+1,878
+68% +$205K
EMR icon
179
Emerson Electric
EMR
$82.9B
$511K 0.02%
5,498
-33
-0.6% -$3.11K
DIS icon
180
Walt Disney
DIS
$165B
$493K 0.02%
3,180
-6,756
-68% -$1.09M
GD icon
181
General Dynamics
GD
$105B
$493K 0.02%
2,363
+114
+5% +$23K
SCHW
182
Charles Schwab
SCHW
$177B
$486K 0.02%
5,780
-833
-13% -$67.4K
ODFL icon
183
Old Dominion Freight Line
ODFL
$48.5B
$477K 0.02%
2,662
+352
+15% +$59.4K
GILD icon
184
Gilead Sciences
GILD
$161B
$475K 0.02%
6,535
+448
+7% +$30.9K
CI icon
185
Cigna
CI
$76.6B
$474K 0.02%
2,063
+204
+11% +$43.4K
AMGN icon
186
Amgen
AMGN
$203B
$471K 0.02%
2,093
+332
+19% +$70.1K
MSI icon
187
Motorola Solutions
MSI
$69.4B
$470K 0.02%
+1,730
New +$436K
WST icon
188
West Pharmaceutical
WST
$23.1B
$470K 0.02%
1,002
+238
+31% +$102K
ALGN icon
189
Align Technology
ALGN
$12B
$466K 0.02%
709
-119
-14% -$76.5K
CBRE icon
190
CBRE Group
CBRE
$40.8B
$465K 0.02%
4,287
+601
+16% +$61.6K
HUBS icon
191
HubSpot
HUBS
$10.5B
$451K 0.02%
684
-1,439
-68% -$1.09M
HPE icon
192
Hewlett Packard
HPE
$63.2B
$429K 0.02%
27,192
-540
-2% -$8.14K
ETSY icon
193
Etsy
ETSY
$7.65B
$428K 0.02%
1,956
+533
+37% +$128K
EFX icon
194
Equifax
EFX
$20.3B
$425K 0.02%
+1,453
New +$404K
MRVL icon
195
Marvell Technology
MRVL
$174B
$424K 0.02%
+4,850
New +$362K
RMD icon
196
ResMed
RMD
$28.3B
$419K 0.02%
1,608
+467
+41% +$121K
APH icon
197
Amphenol
APH
$188B
$417K 0.02%
9,536
+736
+8% +$29.8K
HLT icon
198
Hilton Worldwide
HLT
$74B
$415K 0.02%
+2,658
New +$383K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$413K 0.02%
11,518
-26,095
-69% -$938K
ANET icon
200
Arista Networks
ANET
$219B
$411K 0.02%
+11,428
New +$341K
6 7
8
9 10

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.