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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
201
CrowdStrike
CRWD
$282B
$372K 0.02%
6,048
+1,624
+37% +$105K
2021 Q2
1 quarter
EQIX icon
202
Equinix
EQIX
$101B
$367K 0.02%
+464
New +$385K
2021 Q3
0 quarters
CDNS icon
203
Cadence Design Systems
CDNS
$97.2B
$366K 0.02%
2,417
+501
+26% +$76.3K
2021 Q2
1 quarter
CBRE icon
204
CBRE Group
CBRE
$37.9B
$359K 0.02%
+3,686
New +$343K
2021 Q3
0 quarters
DELL icon
205
Dell
DELL
$373B
$349K 0.02%
+6,623
New +$330K
2021 Q3
0 quarters
ELV icon
206
Elevance Health
ELV
$89.5B
$344K 0.02%
+923
New +$351K
2021 Q3
0 quarters
AMP icon
207
Ameriprise Financial
AMP
$44.2B
$336K 0.02%
1,272
+320
+34% +$83.7K
2021 Q2
1 quarter
ADM icon
208
Archer Daniels Midland
ADM
$38.5B
$332K 0.02%
5,529
-20,047
-78% -$1.2M
2021 Q1
2 quarters
ODFL icon
209
Old Dominion Freight Line
ODFL
$37.7B
$330K 0.02%
2,310
+462
+25% +$64.1K
2021 Q2
1 quarter
UBER icon
210
Uber
UBER
$146B
$330K 0.02%
7,372
+2,056
+39% +$89.8K
2021 Q2
1 quarter
USB icon
211
US Bancorp
USB
$88.9B
$325K 0.02%
5,472
-1,492
-21% -$85K
2021 Q2
1 quarter
WST icon
212
West Pharmaceutical
WST
$25.8B
$324K 0.02%
764
+127
+20% +$53.5K
2021 Q2
1 quarter
APH icon
213
Amphenol
APH
$215B
$322K 0.02%
17,600
+2,728
+18% +$50.1K
2021 Q2
1 quarter
TMUS icon
214
T-Mobile US
TMUS
$159B
$317K 0.02%
2,478
+509
+26% +$70.9K
2021 Q2
1 quarter
AFL icon
215
Aflac
AFL
$57.4B
$316K 0.02%
6,058
-50
-0.8% -$2.73K
2021 Q2
1 quarter
PPG icon
216
PPG Industries
PPG
$23.1B
$316K 0.02%
2,207
+478
+28% +$76.7K
2021 Q2
1 quarter
LLY icon
217
Eli Lilly
LLY
$1.05T
$303K 0.02%
1,312
+7
+0.5% +$1.73K
2021 Q2
1 quarter
RMD icon
218
ResMed
RMD
$32.4B
$301K 0.02%
1,141
+160
+16% +$43.8K
2021 Q2
1 quarter
ETSY icon
219
Etsy
ETSY
$7.04B
$296K 0.02%
1,423
+313
+28% +$63.5K
2021 Q2
1 quarter
GLW icon
220
Corning
GLW
$135B
$295K 0.02%
8,096
+2,887
+55% +$115K
2021 Q2
1 quarter
PAYX icon
221
Paychex
PAYX
$37B
$295K 0.02%
2,624
-30
-1% -$3.37K
2021 Q2
1 quarter
VEEV icon
222
Veeva Systems
VEEV
$47.9B
$293K 0.02%
1,016
+162
+19% +$51.4K
2021 Q2
1 quarter
PANW icon
223
Palo Alto Networks
PANW
$343B
$291K 0.02%
+3,648
New +$256K
2021 Q3
0 quarters
EA icon
224
DELISTED
Electronic Arts
EA
$290K 0.02%
2,040
+299
+17% +$42K
2020 Q4
3 quarters
EBAY icon
225
eBay
EBAY
$49.9B
$288K 0.02%
4,136
+764
+23% +$54.8K
2021 Q2
1 quarter
7 8
9
10 11

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

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.