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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
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
Cap. Flow
-$99.8M
Cap. Flow %
-14.41%
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
SHOP icon
Shopify
SHOP
+$4.99M
3
TAL icon
TAL Education Group
TAL
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$156M
2
PDD icon
Pinduoduo
PDD
+$16.8M
3
TME icon
Tencent Music
TME
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.09%
2 Technology 14.78%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$350B
– –
-3,286
Closed -$204K
PAYX icon
202
Paychex
PAYX
$41B
– –
-4,425
Closed -$398K
PSA icon
203
Public Storage
PSA
$55.4B
– –
-1,819
Closed -$421K
RJF icon
204
Raymond James Financial
RJF
$32.8B
– –
-9,450
Closed -$665K
RSG icon
205
Republic Services
RSG
$67.8B
– –
-3,463
Closed -$317K
RVTY icon
206
Revvity
RVTY
$11.9B
– –
-5,827
Closed -$814K
SSNC icon
207
SS&C Technologies
SSNC
$16.7B
– –
-10,900
Closed -$714K
TJX icon
208
TJX Companies
TJX
$172B
– –
-10,701
Closed -$714K
TMUS icon
209
T-Mobile US
TMUS
$212B
– –
-3,621
Closed -$468K
TYL icon
210
Tyler Technologies
TYL
$13.1B
– –
-667
Closed -$285K
UTHR icon
211
United Therapeutics
UTHR
$22.5B
– –
-4,000
Closed -$680K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,767
Closed -$373K
WCN
213
Waste Connections
WCN
$43.4B
– –
-2,207
Closed -$219K
WEC icon
214
WEC Energy
WEC
$36.7B
– –
-3,986
Closed -$348K
WM icon
215
Waste Management
WM
$96B
– –
-2,433
Closed -$273K
WPC icon
216
W.P. Carey
WPC
$16.7B
– –
-16,847
Closed -$1.12M
XEL icon
217
Xcel Energy
XEL
$49.1B
– –
-3,391
Closed -$214K
Z icon
218
Zillow
Z
$7.56B
– –
-424
Closed -$61K
ZG icon
219
Zillow
ZG
$7.51B
– –
-2,982
Closed -$457K
JOYY
220
JOYY Inc
JOYY
$3.61B
– –
-6,140
Closed -$491K
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,596
Closed -$225K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
– –
-6,345
Closed -$840K
XLNX
223
DELISTED
Xilinx Inc
XLNX
– –
-6,249
Closed -$846K
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
– –
-36,231
Closed -$1.56M
ATVI
225
DELISTED
Activision Blizzard
ATVI
– –
-3,566
Closed -$331K
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 Q1 2021 Portfolio in Review

As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.

  • AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
  • AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
  • AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
  • AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
  • AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
  • AIA Group opened 37 new positions and closed 55 in Q1 2021.
  • AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.

Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.