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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
-1.55%
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
$1.77B
AUM Growth
+$317M
Cap. Flow
+$348M
Cap. Flow %
19.66%
Top 10 Hldgs %
53%
Holding
288
New
70
Increased
152
Reduced
35
Closed
25
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$15.6M
2
EDU icon
New Oriental
EDU
+$4.58M
3
HCM icon
HUTCHMED
HCM
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Consumer Discretionary 15.65%
3 Technology 14.79%
4 Financials 7.81%
5 Healthcare 7.65%
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
$502M 28.32%
1,164,060
+124,138
+12% +$55M
2021 Q1
2 quarters
SE icon
2
Sea Limited
SE
$58.3B
$87.6M 4.95%
274,917
+246,730
+875% +$75.7M
2021 Q2
1 quarter
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.19B
$81M 4.57%
1,445,000
+69,000
+5% +$4.02M
2021 Q2
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.97T
$62.7M 3.54%
222,434
+44,291
+25% +$12.9M
2020 Q4
3 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$45.1M 2.54%
105,000
+7,400
+8% +$3.26M
2021 Q2
1 quarter
PDD icon
6
Pinduoduo
PDD
$116B
$36.7M 2.07%
404,777
-44,712
-10% -$4.35M
2020 Q4
3 quarters
MRK icon
7
Merck
MRK
$359B
$32.3M 1.83%
430,522
+64,792
+18% +$4.93M
2020 Q4
3 quarters
V icon
8
Visa
V
$724B
$31.8M 1.8%
142,890
+29,168
+26% +$6.84M
2020 Q4
3 quarters
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$30.7M 1.74%
523,400
– –
2021 Q2
1 quarter
CSCO icon
10
Cisco
CSCO
$467B
$29M 1.64%
533,078
+114,879
+27% +$6.45M
2020 Q4
3 quarters
BBAX icon
11
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$27.3M 1.54%
503,044
– –
2021 Q2
1 quarter
HD icon
12
Home Depot
HD
$290B
$25.4M 1.43%
77,293
+16,262
+27% +$5.34M
2020 Q4
3 quarters
TXN icon
13
Texas Instruments
TXN
$259B
$24.5M 1.38%
127,568
+25,126
+25% +$4.79M
2020 Q4
3 quarters
NTRS icon
14
Northern Trust
NTRS
$30.8B
$24M 1.35%
222,162
+46,254
+26% +$5.25M
2020 Q4
3 quarters
CL icon
15
Colgate-Palmolive
CL
$70.4B
$22.7M 1.28%
300,725
+61,634
+26% +$4.89M
2020 Q4
3 quarters
ADP icon
16
Automatic Data Processing
ADP
$107B
$22.7M 1.28%
113,593
+23,807
+27% +$4.9M
2020 Q4
3 quarters
SBUX icon
17
Starbucks
SBUX
$103B
$22.5M 1.27%
203,547
+42,671
+27% +$5M
2020 Q4
3 quarters
PGR icon
18
Progressive
PGR
$126B
$20.1M 1.13%
222,062
+45,795
+26% +$4.36M
2020 Q4
3 quarters
SHOP icon
19
Shopify
SHOP
$220B
$18.6M 1.05%
137,370
+10,230
+8% +$1.53M
2020 Q4
3 quarters
TSLA icon
20
Tesla
TSLA
$1.51T
$17.8M 1.01%
68,877
+13,095
+23% +$3.08M
2020 Q4
3 quarters
PLD icon
21
Prologis
PLD
$123B
$17.1M 0.96%
136,032
+28,134
+26% +$3.65M
2020 Q4
3 quarters
INDA icon
22
iShares MSCI India ETF
INDA
$5.73B
$16.8M 0.95%
344,367
+276,532
+408% +$12.9M
2015 Q3
24 quarters
ECL icon
23
Ecolab
ECL
$79B
$16.5M 0.93%
79,073
+15,819
+25% +$3.47M
2020 Q4
3 quarters
BAX icon
24
Baxter International
BAX
$12.6B
$16M 0.91%
199,299
+88,639
+80% +$7M
2020 Q4
3 quarters
DE icon
25
Deere & Co
DE
$167B
$15.6M 0.88%
46,471
-211
-0.5% -$76K
2020 Q4
3 quarters
1
2 3 4 5

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STA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AIA Group held 288 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $348M of net new capital in Q3 2021, opening 70 new positions and adding to 152 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HUTCHMED, an estimated $4.43M trimmed.

  • AIA Group's largest Q3 2021 buy was iShares MSCI South Korea ETF: 178,680 shares worth $14.4M.
  • AIA Group added most to Sea Limited in Q3 2021, an estimated $75.7M increase.
  • AIA Group's biggest Q3 2021 reduction was HUTCHMED, cutting an estimated $4.43M.
  • AIA Group fully exited TAL Education Group in Q3 2021, selling an estimated $15.6M.
  • AIA Group's ten largest holdings make up 53% of its $1.77B portfolio in Q3 2021.
  • AIA Group opened 70 new positions and closed 25 in Q3 2021.
  • AIA Group's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on AIA Group's 13F filing for Q3 2021, filed 5 Nov 2021.