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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$444M 30.52%
1,039,922
+1,022,653
+5,922% +$428M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.16B
$76.7M 5.27%
+1,376,000
New +$79.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$49.3M 3.39%
178,143
+87,665
+97% +$22.3M
PDD icon
4
Pinduoduo
PDD
$131B
$47.1M 3.24%
449,489
-88,604
-16% -$11.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41.5M 2.85%
+97,600
New +$40.7M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$29M 2%
+523,400
New +$29.8M
BBAX icon
7
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$28.5M 1.96%
+503,044
New +$29.8M
MRK icon
8
Merck
MRK
$318B
$28.2M 1.94%
365,730
+224,016
+158% +$16.7M
V icon
9
Visa
V
$677B
$27.3M 1.88%
113,722
+61,262
+117% +$14M
BABA icon
10
Alibaba
BABA
$308B
$24.3M 1.67%
116,528
– –
CSCO icon
11
Cisco
CSCO
$479B
$22.2M 1.53%
418,199
+395,618
+1,752% +$20.8M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$20.1M 1.38%
239,091
+134,833
+129% +$11M
HD icon
13
Home Depot
HD
$355B
$19.5M 1.34%
61,031
+30,685
+101% +$9.76M
TXN icon
14
Texas Instruments
TXN
$261B
$19.1M 1.31%
102,442
+52,599
+106% +$9.86M
NTRS icon
15
Northern Trust
NTRS
$33.9B
$19M 1.31%
175,908
+92,387
+111% +$10.6M
SHOP icon
16
Shopify
SHOP
$195B
$18.7M 1.29%
127,140
+9,520
+8% +$1.17M
SBUX icon
17
Starbucks
SBUX
$120B
$18.6M 1.28%
160,876
+57,071
+55% +$6.45M
ADP icon
18
Automatic Data Processing
ADP
$108B
$18.1M 1.25%
89,786
+33,315
+59% +$6.47M
HCM icon
19
HUTCHMED
HCM
$2.17B
$17.4M 1.2%
437,118
– –
PGR icon
20
Progressive
PGR
$125B
$16.7M 1.15%
176,267
+91,547
+108% +$9.06M
DE icon
21
Deere & Co
DE
$168B
$15.6M 1.08%
46,682
+19,218
+70% +$7.01M
TAL icon
22
TAL Education Group
TAL
$6.87B
$15.6M 1.07%
833,066
+43,740
+6% +$1.95M
PLD icon
23
Prologis
PLD
$133B
$13.7M 0.94%
107,898
+56,133
+108% +$6.56M
ECL icon
24
Ecolab
ECL
$79.9B
$13.3M 0.91%
63,254
+40,159
+174% +$8.73M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 0.89%
104,000
+8,920
+9% +$1.04M
1
2 3 4 5

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.