We are live on ! Find out more
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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$233K 0.02%
446
-2,586
-85% -$1.22M
EBAY icon
202
eBay
EBAY
$49.8B
$231K 0.02%
+3,372
New +$211K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.9B
$231K 0.02%
+1,848
New +$237K
CTSH icon
204
Cognizant
CTSH
$26B
$229K 0.02%
3,448
-4,469
-56% -$333K
CTAS icon
205
Cintas
CTAS
$81.3B
$228K 0.02%
+2,408
New +$213K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$227K 0.02%
+952
New +$240K
BBY icon
207
Best Buy
BBY
$17.3B
$227K 0.02%
+2,091
New +$244K
LOW icon
208
Lowe's Companies
LOW
$125B
$226K 0.02%
1,172
-648
-36% -$127K
BX icon
209
Blackstone
BX
$110B
$225K 0.02%
+2,252
New +$200K
CPRT icon
210
Copart
CPRT
$27.5B
$215K 0.01%
+6,164
New +$191K
KC
211
Kingsoft Cloud Holdings
KC
$3.69B
$213K 0.01%
7,200
– –
ETSY icon
212
Etsy
ETSY
$7.85B
$211K 0.01%
+1,110
New +$205K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$207K 0.01%
+952
New +$194K
ROK icon
214
Rockwell Automation
ROK
$49B
$207K 0.01%
+714
New +$193K
GLW icon
215
Corning
GLW
$143B
$205K 0.01%
+5,209
New +$227K
CRM icon
216
Salesforce
CRM
$158B
$204K 0.01%
860
-1,294
-60% -$298K
XLNX
217
DELISTED
Xilinx Inc
XLNX
$204K 0.01%
+1,580
New +$201K
ABT icon
218
Abbott
ABT
$187B
– –
-2,659
Closed -$319K
ADSK icon
219
Autodesk
ADSK
$52.6B
– –
-1,055
Closed -$292K
ALLY icon
220
Ally Financial
ALLY
$13.3B
– –
-17,303
Closed -$782K
AN icon
221
AutoNation
AN
$6.92B
– –
-4,900
Closed -$457K
APD icon
222
Air Products & Chemicals
APD
$67.6B
– –
-914
Closed -$257K
AR icon
223
Antero Resources
AR
$10.7B
– –
-44,400
Closed -$453K
ARW icon
224
Arrow Electronics
ARW
$10.4B
– –
-4,121
Closed -$457K
CARR icon
225
Carrier Global
CARR
$52.8B
– –
-5,401
Closed -$228K
7 8
9
10 11

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.