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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
-15.23%
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
$1.86B
AUM Growth
-$433M
Cap. Flow
-$49.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
53.34%
Holding
562
New
32
Increased
206
Reduced
165
Closed
111
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12M
2
PLD icon
Prologis
PLD
+$9.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
4
HD icon
Home Depot
HD
+$5.92M
5
BAX icon
Baxter International
BAX
+$5.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.2M
2
CL icon
Colgate-Palmolive
CL
+$25.3M
3
PGR icon
Progressive
PGR
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
V icon
Visa
V
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Technology 15.78%
3 Consumer Discretionary 13.04%
4 Healthcare 10.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JKHY icon
226
Jack Henry & Associates
JKHY
$10.5B
$530K 0.03%
2,944
+1,900
+182% +$356K
2021 Q4
2 quarters
QSR icon
227
Restaurant Brands International
QSR
$24.7B
$524K 0.03%
10,455
-2,570
-20% -$137K
2021 Q4
2 quarters
LEN icon
228
Lennar Class A
LEN
$18.2B
$501K 0.03%
7,331
+2,221
+43% +$163K
2021 Q3
3 quarters
EFX icon
229
Equifax
EFX
$17.1B
$490K 0.03%
2,681
-524
-16% -$105K
2021 Q4
2 quarters
AFL icon
230
Aflac
AFL
$57.4B
$489K 0.03%
8,837
-20,819
-70% -$1.23M
2021 Q2
4 quarters
CNC icon
231
Centene
CNC
$32.3B
$489K 0.03%
5,775
+521
+10% +$43.3K
2021 Q3
3 quarters
JNPR icon
232
DELISTED
Juniper Networks
JNPR
$487K 0.03%
17,078
+10,203
+148% +$322K
2021 Q4
2 quarters
CDNS icon
233
Cadence Design Systems
CDNS
$97.2B
$485K 0.03%
3,235
-1,759
-35% -$266K
2021 Q2
4 quarters
LH icon
234
Labcorp
LH
$25.3B
$485K 0.03%
2,408
-5,582
-70% -$1.19M
2021 Q3
3 quarters
MTD icon
235
Mettler-Toledo International
MTD
$31.1B
$481K 0.03%
419
+72
+21% +$90.5K
2021 Q4
2 quarters
TRMB icon
236
Trimble
TRMB
$14B
$479K 0.03%
8,227
-2,353
-22% -$154K
2021 Q4
2 quarters
CBRE icon
237
CBRE Group
CBRE
$37.9B
$476K 0.03%
6,465
-20,938
-76% -$1.69M
2021 Q3
3 quarters
CTLT icon
238
DELISTED
CATALENT, INC.
CTLT
$476K 0.03%
4,435
-272
-6% -$27.7K
2021 Q4
2 quarters
ADI icon
239
Analog Devices
ADI
$197B
$467K 0.03%
3,194
+2,652
+489% +$418K
2021 Q4
2 quarters
LBRDK icon
240
DELISTED
Liberty Broadband Class C
LBRDK
$466K 0.03%
4,033
+3,239
+408% +$395K
2021 Q4
2 quarters
TAP icon
241
Molson Coors Class B
TAP
$6.94B
$464K 0.02%
8,504
+2,785
+49% +$150K
2021 Q4
2 quarters
TROW icon
242
T. Rowe Price
TROW
$22.4B
$464K 0.02%
4,088
+24
+0.6% +$3.05K
2021 Q1
5 quarters
W icon
243
Wayfair
W
$14.5B
$463K 0.02%
10,627
-1,651
-13% -$116K
2020 Q4
6 quarters
IFF icon
244
International Flavors & Fragrances
IFF
$21.6B
$462K 0.02%
3,878
-728
-16% -$91K
2021 Q4
2 quarters
HRL icon
245
Hormel Foods
HRL
$10.6B
$457K 0.02%
9,642
+6,504
+207% +$325K
2021 Q4
2 quarters
GIS icon
246
General Mills
GIS
$17.3B
$450K 0.02%
5,960
+4,869
+446% +$341K
2021 Q4
2 quarters
AKAM icon
247
Akamai
AKAM
$15.4B
$446K 0.02%
4,881
+2,503
+105% +$261K
2021 Q4
2 quarters
SWKS icon
248
Skyworks Solutions
SWKS
$11.5B
$441K 0.02%
4,765
+810
+20% +$87.5K
2021 Q2
4 quarters
FTNT icon
249
Fortinet
FTNT
$143B
$434K 0.02%
7,665
-8,915
-54% -$529K
2021 Q2
4 quarters
HUBS icon
250
HubSpot
HUBS
$11.4B
$433K 0.02%
1,440
-382
-21% -$140K
2021 Q3
3 quarters
8 9
10
11 12

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, AIA Group held 562 positions worth $1.86B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AIA Group's Q2 2022 filing shows 32 new, 206 increased, 165 reduced and 111 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 183,730 shares worth $10.7M. The largest sale was Merck, an estimated $31.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AIA Group's largest Q2 2022 buy was iShares MSCI South Korea ETF: 183,730 shares worth $10.7M.
  • AIA Group added most to Prologis in Q2 2022, an estimated $9.93M increase.
  • AIA Group's biggest Q2 2022 reduction was Merck, cutting an estimated $31.2M.
  • AIA Group fully exited Baidu in Q2 2022, selling an estimated $2.83M.
  • AIA Group's ten largest holdings make up 53% of its $1.86B portfolio in Q2 2022.
  • AIA Group opened 32 new positions and closed 111 in Q2 2022.
  • AIA Group's portfolio value fell 19% quarter-over-quarter to $1.86B.

Based on AIA Group's 13F filing for Q2 2022, filed 11 Aug 2022.