We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$2.12B
AUM Growth
+$347M
Cap. Flow
+$275M
Cap. Flow %
13%
Top 10 Hldgs %
53.29%
Holding
528
New
265
Increased
150
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
HD icon
Home Depot
HD
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$14.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.45M
3
TSM icon
TSMC
TSM
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.83%
2 Technology 17.21%
3 Consumer Discretionary 14.12%
4 Healthcare 8.85%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$567M 26.79%
1,189,372
+25,312
+2% +$11.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$101M 4.75%
298,875
+76,441
+34% +$24.8M
SE icon
3
Sea Limited
SE
$68.7B
$93.1M 4.39%
415,947
+141,030
+51% +$42.1M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.37B
$88.5M 4.18%
1,522,300
+77,300
+5% +$4.47M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.9M 2.5%
111,400
+6,400
+6% +$2.94M
CSCO icon
6
Cisco
CSCO
$431B
$49.1M 2.32%
774,045
+240,967
+45% +$13.8M
HD icon
7
Home Depot
HD
$320B
$47.9M 2.26%
115,436
+38,143
+49% +$14.5M
V icon
8
Visa
V
$700B
$45M 2.13%
207,808
+64,918
+45% +$13.9M
MRK icon
9
Merck
MRK
$371B
$44.8M 2.11%
584,155
+153,633
+36% +$12.2M
NTRS icon
10
Northern Trust
NTRS
$34.1B
$39.4M 1.86%
329,149
+106,987
+48% +$12.8M
CL icon
11
Colgate-Palmolive
CL
$70.8B
$38.1M 1.8%
445,992
+145,267
+48% +$11.3M
SBUX icon
12
Starbucks
SBUX
$119B
$35.2M 1.66%
301,099
+97,552
+48% +$11M
TXN icon
13
Texas Instruments
TXN
$236B
$34.6M 1.63%
183,404
+55,836
+44% +$10.7M
PLD icon
14
Prologis
PLD
$131B
$34M 1.6%
201,787
+65,755
+48% +$9.81M
ADP icon
15
Automatic Data Processing
ADP
$110B
$33.7M 1.59%
136,765
+23,172
+20% +$5.25M
PGR icon
16
Progressive
PGR
$127B
$33.6M 1.58%
326,905
+104,843
+47% +$10M
DE icon
17
Deere & Co
DE
$187B
$29M 1.37%
84,676
+38,205
+82% +$13.3M
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$28.8M 1.36%
523,400
– –
BBAX icon
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$27.2M 1.29%
503,044
– –
ECL icon
20
Ecolab
ECL
$78.3B
$27.2M 1.28%
115,895
+36,822
+47% +$8.32M
TSLA icon
21
Tesla
TSLA
$1.4T
$25.4M 1.2%
72,180
+3,303
+5% +$1.11M
PDD icon
22
Pinduoduo
PDD
$117B
$25.2M 1.19%
431,996
+27,219
+7% +$2.15M
BAX icon
23
Baxter International
BAX
$13.4B
$24.9M 1.18%
290,528
+91,229
+46% +$7.34M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$23.6M 1.11%
801,420
+194,320
+32% +$5.35M
SHOP icon
25
Shopify
SHOP
$187B
$21M 0.99%
152,470
+15,100
+11% +$2.21M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AIA Group held 528 positions worth $2.12B, up 20% from $1.77B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group deployed $275M of net new capital in Q4 2021, opening 265 new positions and adding to 150 existing holdings. Its largest new stake was Warby Parker: 66,403 shares worth $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.65M trimmed.

  • AIA Group's largest Q4 2021 buy was Warby Parker: 66,403 shares worth $3.09M.
  • AIA Group added most to Sea Limited in Q4 2021, an estimated $42.1M increase.
  • AIA Group's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • AIA Group fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $14.4M.
  • AIA Group's ten largest holdings make up 53% of its $2.12B portfolio in Q4 2021.
  • AIA Group opened 265 new positions and closed 17 in Q4 2021.
  • AIA Group's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on AIA Group's 13F filing for Q4 2021, filed 11 Feb 2022.