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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
+44.35%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$868M
AUM Growth
+$841M
Cap. Flow
+$652M
Cap. Flow %
75.11%
Top 10 Hldgs %
63.07%
Holding
191
New
182
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
PDD icon
Pinduoduo
PDD
+$76.2M
3
TAL icon
TAL Education Group
TAL
+$52.5M
4
BABA icon
Alibaba
BABA
+$34M
5
TME icon
Tencent Music
TME
+$31.6M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$241K
2
XPEV icon
XPeng
XPEV
+$201K

Sector Composition

Rank Sector Weight
1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$186M 21.39%
+739,346
New +$110M
PDD icon
2
Pinduoduo
PDD
$120B
$123M 14.18%
+637,393
New +$76.2M
TAL icon
3
TAL Education Group
TAL
$5.68B
$57.2M 6.58%
+727,491
New +$52.5M
TME icon
4
Tencent Music
TME
$14.9B
$51.5M 5.93%
1,959,520
+1,946,520
+14,973% +$31.6M
BABA icon
5
Alibaba
BABA
$276B
$34M 3.92%
129,972
+122,375
+1,611% +$34M
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.19B
$25.3M 2.92%
1,027,211
+40,000
+4% +$933K
EDU icon
7
New Oriental
EDU
$7.82B
$21.8M 2.51%
121,846
+117,946
+3,024% +$19.8M
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.9M 2.06%
+73,563
New +$15.8M
TSLA icon
9
Tesla
TSLA
$1.43T
$16.2M 1.87%
+56,958
New +$9.72M
HCM icon
10
HUTCHMED
HCM
$1.86B
$15M 1.72%
+437,118
New +$13.4M
VIPS icon
11
Vipshop
VIPS
$6.96B
$12.3M 1.42%
+381,318
New +$8.46M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.9M 1.37%
+121,437
New +$10.2M
DE icon
13
Deere & Co
DE
$161B
$9.78M 1.13%
+32,466
New +$8.07M
SHOP icon
14
Shopify
SHOP
$160B
$9.34M 1.08%
+76,320
New +$8.01M
AMZN icon
15
Amazon
AMZN
$2.66T
$9.22M 1.06%
+55,700
New +$8.89M
MRK icon
16
Merck
MRK
$315B
$8.3M 0.96%
+112,484
New +$8.6M
SBUX icon
17
Starbucks
SBUX
$120B
$8.21M 0.95%
+81,316
New +$7.76M
TXN icon
18
Texas Instruments
TXN
$258B
$7.71M 0.89%
+45,757
New +$7.11M
ADP icon
19
Automatic Data Processing
ADP
$102B
$7.43M 0.86%
+44,568
New +$7.32M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$7.32M 0.84%
+71,100
New +$5.98M
V icon
21
Visa
V
$682B
$7.16M 0.83%
+35,574
New +$7.28M
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.8B
$7.07M 0.81%
+144,197
New +$6.58M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.04B
$6.65M 0.77%
+11,799
New +$6.43M
CHGG icon
24
Chegg
CHGG
$91.4M
$6.19M 0.71%
+62,435
New +$4.96M
NTRS icon
25
Northern Trust
NTRS
$34.2B
$6.04M 0.7%
+64,630
New +$5.7M
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, AIA Group held 191 positions worth $868M, up 3,108% from $27.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIA Group deployed $652M of net new capital in Q4 2020, opening 182 new positions and adding to 7 existing holdings. Its largest new stake was Baidu: 739,346 shares worth $186M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JOYY Inc, an estimated $241K trimmed.

  • AIA Group's largest Q4 2020 buy was Baidu: 739,346 shares worth $186M.
  • AIA Group added most to Alibaba in Q4 2020, an estimated $34M increase.
  • AIA Group's biggest Q4 2020 reduction was JOYY Inc, cutting an estimated $241K.
  • AIA Group fully exited XPeng in Q4 2020, selling an estimated $201K.
  • AIA Group's ten largest holdings make up 63% of its $868M portfolio in Q4 2020.
  • AIA Group opened 182 new positions and closed 1 in Q4 2020.
  • AIA Group's portfolio value rose 3,108% quarter-over-quarter to $868M.

Based on AIA Group's 13F filing for Q4 2020, filed 12 Feb 2021.