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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
CRWD icon
201
CrowdStrike
CRWD
$218B
$372K 0.02%
6,048
+1,624
+37% +$105K
EQIX icon
202
Equinix
EQIX
$103B
$367K 0.02%
+464
New +$385K
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$366K 0.02%
2,417
+501
+26% +$76.3K
CBRE icon
204
CBRE Group
CBRE
$42.9B
$359K 0.02%
+3,686
New +$343K
DELL icon
205
Dell
DELL
$293B
$349K 0.02%
+6,623
New +$330K
ELV icon
206
Elevance Health
ELV
$85.5B
$344K 0.02%
+923
New +$351K
AMP icon
207
Ameriprise Financial
AMP
$48.8B
$336K 0.02%
1,272
+320
+34% +$83.7K
ADM icon
208
Archer Daniels Midland
ADM
$36.9B
$332K 0.02%
5,529
-20,047
-78% -$1.2M
ODFL icon
209
Old Dominion Freight Line
ODFL
$44.9B
$330K 0.02%
2,310
+462
+25% +$64.1K
UBER icon
210
Uber
UBER
$153B
$330K 0.02%
7,372
+2,056
+39% +$89.8K
USB icon
211
US Bancorp
USB
$99.6B
$325K 0.02%
5,472
-1,492
-21% -$85K
WST icon
212
West Pharmaceutical
WST
$24.9B
$324K 0.02%
764
+127
+20% +$53.5K
APH icon
213
Amphenol
APH
$209B
$322K 0.02%
8,800
+1,364
+18% +$50.1K
TMUS icon
214
T-Mobile US
TMUS
$190B
$317K 0.02%
2,478
+509
+26% +$70.9K
AFL icon
215
Aflac
AFL
$62.6B
$316K 0.02%
6,058
-50
-0.8% -$2.73K
PPG icon
216
PPG Industries
PPG
$26.6B
$316K 0.02%
2,207
+478
+28% +$76.7K
LLY icon
217
Eli Lilly
LLY
$1.06T
$303K 0.02%
1,312
+7
+0.5% +$1.73K
RMD icon
218
ResMed
RMD
$30.7B
$301K 0.02%
1,141
+160
+16% +$43.8K
ETSY icon
219
Etsy
ETSY
$7.85B
$296K 0.02%
1,423
+313
+28% +$63.5K
GLW icon
220
Corning
GLW
$143B
$295K 0.02%
8,096
+2,887
+55% +$115K
PAYX icon
221
Paychex
PAYX
$42.7B
$295K 0.02%
2,624
-30
-1% -$3.37K
VEEV icon
222
Veeva Systems
VEEV
$37.4B
$293K 0.02%
1,016
+162
+19% +$51.4K
PANW icon
223
Palo Alto Networks
PANW
$297B
$291K 0.02%
+3,648
New +$256K
EA
224
DELISTED
Electronic Arts
EA
$290K 0.02%
2,040
+299
+17% +$42K
EBAY icon
225
eBay
EBAY
$49.8B
$288K 0.02%
4,136
+764
+23% +$54.8K
7 8
9
10 11

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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
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.