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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
+6.64%
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
$1.45B
AUM Growth
+$762M
Cap. Flow
+$787M
Cap. Flow %
54.14%
Top 10 Hldgs %
54.72%
Holding
257
New
85
Increased
104
Reduced
21
Closed
39
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$79.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.7M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$29.8M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29.8M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$31.8M
2
BIDU icon
Baidu
BIDU
+$23.3M
3
PDD icon
Pinduoduo
PDD
+$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.5%
2 Technology 13.6%
3 Consumer Discretionary 13.21%
4 Healthcare 7.96%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$444M 30.52%
1,039,922
+1,022,653
+5,922% +$428M
2021 Q1
1 quarter
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.19B
$76.7M 5.27%
+1,376,000
New +$79.3M
2021 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$49.3M 3.39%
178,143
+87,665
+97% +$22.3M
2020 Q4
2 quarters
PDD icon
4
Pinduoduo
PDD
$116B
$47.1M 3.24%
449,489
-88,604
-16% -$11.5M
2020 Q4
2 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$41.5M 2.85%
+97,600
New +$40.7M
2021 Q2
0 quarters
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$29M 2%
+523,400
New +$29.8M
2021 Q2
0 quarters
BBAX icon
7
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$28.5M 1.96%
+503,044
New +$29.8M
2021 Q2
0 quarters
MRK icon
8
Merck
MRK
$359B
$28.2M 1.94%
365,730
+224,016
+158% +$16.7M
2020 Q4
2 quarters
V icon
9
Visa
V
$724B
$27.3M 1.88%
113,722
+61,262
+117% +$14M
2020 Q4
2 quarters
BABA icon
10
Alibaba
BABA
$277B
$24.3M 1.67%
116,528
– –
2015 Q4
22 quarters
CSCO icon
11
Cisco
CSCO
$467B
$22.2M 1.53%
418,199
+395,618
+1,752% +$20.8M
2020 Q4
2 quarters
CL icon
12
Colgate-Palmolive
CL
$70.4B
$20.1M 1.38%
239,091
+134,833
+129% +$11M
2020 Q4
2 quarters
HD icon
13
Home Depot
HD
$290B
$19.5M 1.34%
61,031
+30,685
+101% +$9.76M
2020 Q4
2 quarters
TXN icon
14
Texas Instruments
TXN
$259B
$19.1M 1.31%
102,442
+52,599
+106% +$9.86M
2020 Q4
2 quarters
NTRS icon
15
Northern Trust
NTRS
$30.8B
$19M 1.31%
175,908
+92,387
+111% +$10.6M
2020 Q4
2 quarters
SHOP icon
16
Shopify
SHOP
$220B
$18.7M 1.29%
127,140
+9,520
+8% +$1.17M
2020 Q4
2 quarters
SBUX icon
17
Starbucks
SBUX
$103B
$18.6M 1.28%
160,876
+57,071
+55% +$6.45M
2020 Q4
2 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$18.1M 1.25%
89,786
+33,315
+59% +$6.47M
2020 Q4
2 quarters
HCM icon
19
HUTCHMED
HCM
$2.45B
$17.4M 1.2%
437,118
– –
2020 Q4
2 quarters
PGR icon
20
Progressive
PGR
$126B
$16.7M 1.15%
176,267
+91,547
+108% +$9.06M
2020 Q4
2 quarters
DE icon
21
Deere & Co
DE
$167B
$15.6M 1.08%
46,682
+19,218
+70% +$7.01M
2020 Q4
2 quarters
TAL icon
22
TAL Education Group
TAL
$7.13B
$15.6M 1.07%
833,066
+43,740
+6% +$1.95M
2020 Q4
2 quarters
PLD icon
23
Prologis
PLD
$123B
$13.7M 0.94%
107,898
+56,133
+108% +$6.56M
2020 Q4
2 quarters
ECL icon
24
Ecolab
ECL
$79B
$13.3M 0.91%
63,254
+40,159
+174% +$8.73M
2020 Q4
2 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$13M 0.89%
104,000
+8,920
+9% +$1.04M
2020 Q4
2 quarters
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, AIA Group held 257 positions worth $1.45B, up 110% from $693M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $787M of net new capital in Q2 2021, opening 85 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $23.3M trimmed.

  • AIA Group's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 1,376,000 shares worth $76.7M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $428M increase.
  • AIA Group's biggest Q2 2021 reduction was Baidu, cutting an estimated $23.3M.
  • AIA Group fully exited Tencent Music in Q2 2021, selling an estimated $31.8M.
  • AIA Group's ten largest holdings make up 55% of its $1.45B portfolio in Q2 2021.
  • AIA Group opened 85 new positions and closed 39 in Q2 2021.
  • AIA Group's portfolio value rose 110% quarter-over-quarter to $1.45B.

Based on AIA Group's 13F filing for Q2 2021, filed 3 Aug 2021.