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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
-0.62%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$693M
AUM Growth
-$176M
(-20%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
227
New
37
Increased
97
Reduced
33
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.69M |
| 2 |
Shopify
SHOP
|
+$4.99M |
| 3 |
TAL Education Group
TAL
|
+$4.53M |
| 4 |
Amazon
AMZN
|
+$4.16M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$156M |
| 2 |
Pinduoduo
PDD
|
+$16.8M |
| 3 |
Tencent Music
TME
|
+$10.3M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.61M |
| 5 |
Alibaba
BABA
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.09% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$120B
| $72M | 10.4% |
538,093
-99,300
| -16% | -$16.8M |
|
|
2
TAL Education Group
TAL
$5.68B
| $42.5M | 6.14% |
789,326
+61,835
| +8% | +$4.53M |
|
|
3
Tencent Music
TME
$14.9B
| $31.8M | 4.59% |
1,552,429
-407,091
| -21% | -$10.3M |
|
|
4
Baidu
BIDU
$36.5B
| $31M | 4.47% |
142,275
-597,071
| -81% | -$156M |
|
|
5
Alibaba
BABA
$276B
| $26.4M | 3.81% |
116,528
-13,444
| -10% | -$3.3M |
|
|
6
Microsoft
MSFT
$2.93T
| $21.3M | 3.08% |
90,478
+16,915
| +23% | +$3.92M |
|
|
7
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $18.6M | 2.69% |
700,187
-327,024
| -32% | -$8.61M |
|
8
New Oriental
EDU
$7.82B
| $15.1M | 2.18% |
108,024
-13,822
| -11% | -$2.41M |
|
|
9
Shopify
SHOP
$160B
| $13M | 1.88% |
117,620
+41,300
| +54% | +$4.99M |
|
|
10
Amazon
AMZN
$2.66T
| $12.7M | 1.83% |
81,920
+26,220
| +47% | +$4.16M |
|
11
HUTCHMED
HCM
$1.86B
| $12.3M | 1.78% |
437,118
| – | – |
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $11.8M | 1.71% |
127,545
+6,108
| +5% | +$586K |
|
13
Starbucks
SBUX
$120B
| $11.3M | 1.64% |
103,805
+22,489
| +28% | +$2.36M |
|
14
Visa
V
$682B
| $11.1M | 1.6% |
52,460
+16,886
| +47% | +$3.55M |
|
15
Tesla
TSLA
$1.43T
| $10.8M | 1.56% |
48,660
-8,298
| -15% | -$2.08M |
|
16
Automatic Data Processing
ADP
$102B
| $10.6M | 1.54% |
56,471
+11,903
| +27% | +$2.07M |
|
17
Vipshop
VIPS
$6.96B
| $10.6M | 1.52% |
353,618
-27,700
| -7% | -$955K |
|
18
Merck
MRK
$315B
| $10.4M | 1.51% |
141,714
+29,230
| +26% | +$2.16M |
|
19
Deere & Co
DE
$161B
| $10.3M | 1.48% |
27,464
-5,002
| -15% | -$1.64M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.8M | 1.42% |
95,080
+23,980
| +34% | +$2.37M |
|
21
Texas Instruments
TXN
$258B
| $9.42M | 1.36% |
49,843
+4,086
| +9% | +$710K |
|
22
Home Depot
HD
$338B
| $9.26M | 1.34% |
30,346
+9,163
| +43% | +$2.53M |
|
23
MarketAxess Holdings
MKTX
$4.04B
| $9.04M | 1.31% |
18,154
+6,355
| +54% | +$3.39M |
|
24
Huazhu Hotels Group
HTHT
$12.8B
| $8.97M | 1.29% |
163,321
+19,124
| +13% | +$1.02M |
|
25
Northern Trust
NTRS
$34.2B
| $8.78M | 1.27% |
83,521
+18,891
| +29% | +$1.85M |
|
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AIA Group's Q1 2021 Portfolio in Review
As of Q1 2021, AIA Group held 227 positions worth $693M, down 20% from $868M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AIA Group withdrew a net $99.8M in Q1 2021, closing 55 positions and reducing 33 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, AIA Group opened a new position in iShares Core S&P 500 ETF worth $6.87M.
- AIA Group's largest Q1 2021 buy was iShares Core S&P 500 ETF: 17,269 shares worth $6.87M.
- AIA Group added most to Shopify in Q1 2021, an estimated $4.99M increase.
- AIA Group's biggest Q1 2021 reduction was Baidu, cutting an estimated $156M.
- AIA Group fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $1.56M.
- AIA Group's ten largest holdings make up 41% of its $693M portfolio in Q1 2021.
- AIA Group opened 37 new positions and closed 55 in Q1 2021.
- AIA Group's portfolio value fell 20% quarter-over-quarter to $693M.
Based on AIA Group's 13F filing for Q1 2021, filed 14 May 2021.