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

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 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$502M 28.32%
1,164,060
+124,138
+12% +$55M
SE icon
2
Sea Limited
SE
$69.5B
$87.6M 4.95%
274,917
+246,730
+875% +$75.7M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.16B
$81M 4.57%
1,445,000
+69,000
+5% +$4.02M
MSFT icon
4
Microsoft
MSFT
$3.71T
$62.7M 3.54%
222,434
+44,291
+25% +$12.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.1M 2.54%
105,000
+7,400
+8% +$3.26M
PDD icon
6
Pinduoduo
PDD
$131B
$36.7M 2.07%
404,777
-44,712
-10% -$4.35M
MRK icon
7
Merck
MRK
$318B
$32.3M 1.83%
430,522
+64,792
+18% +$4.93M
V icon
8
Visa
V
$677B
$31.8M 1.8%
142,890
+29,168
+26% +$6.84M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$30.7M 1.74%
523,400
– –
CSCO icon
10
Cisco
CSCO
$479B
$29M 1.64%
533,078
+114,879
+27% +$6.45M
BBAX icon
11
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$27.3M 1.54%
503,044
– –
HD icon
12
Home Depot
HD
$355B
$25.4M 1.43%
77,293
+16,262
+27% +$5.34M
TXN icon
13
Texas Instruments
TXN
$261B
$24.5M 1.38%
127,568
+25,126
+25% +$4.79M
NTRS icon
14
Northern Trust
NTRS
$33.9B
$24M 1.35%
222,162
+46,254
+26% +$5.25M
CL icon
15
Colgate-Palmolive
CL
$74.4B
$22.7M 1.28%
300,725
+61,634
+26% +$4.89M
ADP icon
16
Automatic Data Processing
ADP
$108B
$22.7M 1.28%
113,593
+23,807
+27% +$4.9M
SBUX icon
17
Starbucks
SBUX
$120B
$22.5M 1.27%
203,547
+42,671
+27% +$5M
PGR icon
18
Progressive
PGR
$125B
$20.1M 1.13%
222,062
+45,795
+26% +$4.36M
SHOP icon
19
Shopify
SHOP
$195B
$18.6M 1.05%
137,370
+10,230
+8% +$1.53M
TSLA icon
20
Tesla
TSLA
$1.3T
$17.8M 1.01%
68,877
+13,095
+23% +$3.08M
PLD icon
21
Prologis
PLD
$133B
$17.1M 0.96%
136,032
+28,134
+26% +$3.65M
INDA icon
22
iShares MSCI India ETF
INDA
$6.63B
$16.8M 0.95%
344,367
+276,532
+408% +$12.9M
ECL icon
23
Ecolab
ECL
$79.9B
$16.5M 0.93%
79,073
+15,819
+25% +$3.47M
BAX icon
24
Baxter International
BAX
$14.2B
$16M 0.91%
199,299
+88,639
+80% +$7M
DE icon
25
Deere & Co
DE
$168B
$15.6M 0.88%
46,471
-211
-0.5% -$76K
1
2 3 4 5

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CIP
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IMRF
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FMI
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MAM
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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 Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.