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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
+7.02%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$86.3B
$398K 0.02%
+2,287
New +$380K
SWKS icon
202
Skyworks Solutions
SWKS
$9.06B
$395K 0.02%
2,547
-91
-3% -$14.6K
SNOW icon
203
Snowflake
SNOW
$92.9B
$387K 0.02%
+1,143
New +$398K
CMI icon
204
Cummins
CMI
$91.7B
$376K 0.02%
1,723
-10,743
-86% -$2.45M
FDX icon
205
FedEx
FDX
$74.5B
$376K 0.02%
1,454
-552
-28% -$132K
LEN icon
206
Lennar Class A
LEN
$20.4B
$375K 0.02%
3,333
+677
+25% +$69.2K
BIIB icon
207
Biogen
BIIB
$29.9B
$371K 0.02%
1,545
-118
-7% -$30.3K
DG icon
208
Dollar General
DG
$25.9B
$369K 0.02%
1,565
-338
-18% -$74.6K
PPG icon
209
PPG Industries
PPG
$25.9B
$369K 0.02%
2,137
-70
-3% -$11.2K
CAT icon
210
Caterpillar
CAT
$409B
$368K 0.02%
1,779
-596
-25% -$120K
MSCI icon
211
MSCI
MSCI
$40B
$366K 0.02%
598
+204
+52% +$128K
MNST icon
212
Monster Beverage
MNST
$91.4B
$364K 0.02%
7,588
-1,528
-17% -$67.9K
ABT icon
213
Abbott
ABT
$180B
$363K 0.02%
+2,576
New +$330K
TRMB icon
214
Trimble
TRMB
$12.3B
$360K 0.02%
+4,126
New +$354K
CTAS icon
215
Cintas
CTAS
$82.4B
$354K 0.02%
3,192
+276
+9% +$29.7K
ROK icon
216
Rockwell Automation
ROK
$51.4B
$351K 0.02%
1,006
+184
+22% +$60.9K
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$350K 0.02%
+206
New +$311K
WM icon
218
Waste Management
WM
$95.9B
$348K 0.02%
+2,085
New +$335K
TSN icon
219
Tyson Foods
TSN
$20.2B
$347K 0.02%
3,982
+372
+10% +$30.6K
PNC icon
220
PNC Financial Services
PNC
$100B
$346K 0.02%
1,726
-312
-15% -$63.5K
GDDY icon
221
GoDaddy
GDDY
$12.3B
$344K 0.02%
+4,058
New +$290K
WDC icon
222
Western Digital
WDC
$179B
$344K 0.02%
6,975
+1,801
+35% +$78.3K
SNPS icon
223
Synopsys
SNPS
$71.5B
$342K 0.02%
+928
New +$313K
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$339K 0.02%
3,892
+770
+25% +$62.3K
PODD icon
225
Insulet
PODD
$11.3B
$337K 0.02%
+1,267
New +$368K
7 8
9
10 11

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 Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.