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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$2.3B
AUM Growth
+$178M
Cap. Flow
+$390M
Cap. Flow %
16.99%
Top 10 Hldgs %
54.63%
Holding
550
New
39
Increased
401
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$99.6M
2
SBUX icon
Starbucks
SBUX
+$31.2M
3
MSFT icon
Microsoft
MSFT
+$29.8M
4
MRK icon
Merck
MRK
+$26.7M
5
TXN icon
Texas Instruments
TXN
+$20.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
3
SHOP icon
Shopify
SHOP
+$6.94M
4
FRC
First Republic Bank
FRC
+$5.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Consumer Discretionary 14.16%
3 Financials 9.63%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$188B
$511K 0.02%
13,562
+4,026
+42% +$156K
DG icon
227
Dollar General
DG
$25.9B
$504K 0.02%
2,266
+701
+45% +$149K
COR icon
228
Cencora
COR
$60.3B
$503K 0.02%
3,254
+1,071
+49% +$152K
CTAS icon
229
Cintas
CTAS
$82.4B
$501K 0.02%
4,712
+1,520
+48% +$148K
MRVL icon
230
Marvell Technology
MRVL
$174B
$498K 0.02%
6,943
+2,093
+43% +$151K
CMI icon
231
Cummins
CMI
$91.7B
$495K 0.02%
2,415
+692
+40% +$150K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$494K 0.02%
6,168
+1,496
+32% +$117K
DAL icon
233
Delta Air Lines
DAL
$55.9B
$493K 0.02%
12,469
+5,973
+92% +$233K
GPN icon
234
Global Payments
GPN
$22.1B
$486K 0.02%
3,550
+1,085
+44% +$152K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$479K 0.02%
10,265
+3,455
+51% +$153K
ALGN icon
236
Align Technology
ALGN
$12B
$477K 0.02%
1,095
+386
+54% +$188K
YUM icon
237
Yum! Brands
YUM
$41B
$477K 0.02%
4,023
+2,493
+163% +$307K
MTD icon
238
Mettler-Toledo International
MTD
$26.8B
$476K 0.02%
347
+141
+68% +$204K
ALL icon
239
Allstate
ALL
$66.9B
$470K 0.02%
3,390
+952
+39% +$119K
XYZ
240
Block Inc
XYZ
$45.9B
$470K 0.02%
3,463
+2,677
+341% +$324K
IBN icon
241
ICICI Bank
IBN
$106B
$468K 0.02%
+24,710
New +$493K
VMW
242
DELISTED
VMware, Inc
VMW
$467K 0.02%
4,099
+1,247
+44% +$151K
DXCM icon
243
DexCom
DXCM
$27.6B
$466K 0.02%
3,644
+1,168
+47% +$128K
NOC icon
244
Northrop Grumman
NOC
$77B
$466K 0.02%
1,042
+366
+54% +$151K
BIIB icon
245
Biogen
BIIB
$29.9B
$463K 0.02%
2,197
+652
+42% +$142K
TDG icon
246
TransDigm Group
TDG
$69.2B
$461K 0.02%
707
+412
+140% +$265K
PTON icon
247
Peloton Interactive
PTON
$2.63B
$451K 0.02%
17,089
-24,305
-59% -$697K
CNC icon
248
Centene
CNC
$31.3B
$442K 0.02%
5,254
+1,612
+44% +$132K
GLW icon
249
Corning
GLW
$126B
$437K 0.02%
11,852
+4,092
+53% +$160K
ICE icon
250
Intercontinental Exchange
ICE
$82.4B
$436K 0.02%
3,298
+899
+37% +$116K
8 9
10
11 12

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2022 Portfolio in Review

As of Q1 2022, AIA Group held 550 positions worth $2.3B, up 8.4% from $2.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $390M of net new capital in Q1 2022, opening 39 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI Singapore ETF: 415,224 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $21.7M trimmed.

  • AIA Group's largest Q1 2022 buy was iShares MSCI Singapore ETF: 415,224 shares worth $8.65M.
  • AIA Group added most to Sea Limited in Q1 2022, an estimated $99.6M increase.
  • AIA Group's biggest Q1 2022 reduction was Pinduoduo, cutting an estimated $21.7M.
  • AIA Group fully exited XPO in Q1 2022, selling an estimated $1.51M.
  • AIA Group's ten largest holdings make up 55% of its $2.3B portfolio in Q1 2022.
  • AIA Group opened 39 new positions and closed 20 in Q1 2022.
  • AIA Group's portfolio value rose 8.4% quarter-over-quarter to $2.3B.

Based on AIA Group's 13F filing for Q1 2022, filed 6 May 2022.