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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
201
Thermo Fisher Scientific
TMO
$243B
$233K 0.02%
446
-2,586
-85% -$1.22M
2020 Q4
2 quarters
EBAY icon
202
eBay
EBAY
$49.9B
$231K 0.02%
+3,372
New +$211K
2021 Q2
0 quarters
ODFL icon
203
Old Dominion Freight Line
ODFL
$37.7B
$231K 0.02%
+1,848
New +$237K
2021 Q2
0 quarters
CTSH icon
204
Cognizant
CTSH
$26.7B
$229K 0.02%
3,448
-4,469
-56% -$333K
2020 Q4
2 quarters
CTAS icon
205
Cintas
CTAS
$80.4B
$228K 0.02%
+2,408
New +$213K
2021 Q2
0 quarters
AMP icon
206
Ameriprise Financial
AMP
$44.2B
$227K 0.02%
+952
New +$240K
2021 Q2
0 quarters
BBY icon
207
Best Buy
BBY
$18.2B
$227K 0.02%
+2,091
New +$244K
2021 Q2
0 quarters
LOW icon
208
Lowe's Companies
LOW
$104B
$226K 0.02%
1,172
-648
-36% -$127K
2020 Q4
2 quarters
BX icon
209
Blackstone
BX
$85.8B
$225K 0.02%
+2,252
New +$200K
2021 Q2
0 quarters
CPRT icon
210
Copart
CPRT
$25.3B
$215K 0.01%
+6,164
New +$191K
2021 Q2
0 quarters
KC icon
211
Kingsoft Cloud Holdings
KC
$2.77B
$213K 0.01%
7,200
– –
2020 Q3
3 quarters
ETSY icon
212
Etsy
ETSY
$7.04B
$211K 0.01%
+1,110
New +$205K
2021 Q2
0 quarters
HCA icon
213
HCA Healthcare
HCA
$97.7B
$207K 0.01%
+952
New +$194K
2021 Q2
0 quarters
ROK icon
214
Rockwell Automation
ROK
$48B
$207K 0.01%
+714
New +$193K
2021 Q2
0 quarters
GLW icon
215
Corning
GLW
$135B
$205K 0.01%
+5,209
New +$227K
2021 Q2
0 quarters
CRM icon
216
Salesforce
CRM
$189B
$204K 0.01%
860
-1,294
-60% -$298K
2020 Q4
2 quarters
XLNX
217
DELISTED
Xilinx Inc
XLNX
$204K 0.01%
+1,580
New +$201K
2021 Q2
0 quarters
ABT icon
218
Abbott
ABT
$172B
– –
-2,659
Closed -$319K –
ADSK icon
219
Autodesk
ADSK
$49.2B
– –
-1,055
Closed -$292K –
ALLY icon
220
Ally Financial
ALLY
$11.4B
– –
-17,303
Closed -$782K –
AN icon
221
AutoNation
AN
$5.2B
– –
-4,900
Closed -$457K –
APD icon
222
Air Products & Chemicals
APD
$62.6B
– –
-914
Closed -$257K –
AR icon
223
Antero Resources
AR
$11B
– –
-44,400
Closed -$453K –
ARW icon
224
Arrow Electronics
ARW
$11.6B
– –
-4,121
Closed -$457K –
CARR icon
225
Carrier Global
CARR
$45.8B
– –
-5,401
Closed -$228K –
7 8
9
10 11

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.