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

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 Technology 15.78%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.75%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.1B
$530K 0.03%
2,944
+1,900
+182% +$356K
QSR icon
227
Restaurant Brands International
QSR
$25.8B
$524K 0.03%
10,455
-2,570
-20% -$137K
LEN icon
228
Lennar Class A
LEN
$21.2B
$501K 0.03%
7,331
+2,221
+43% +$163K
EFX icon
229
Equifax
EFX
$21.4B
$490K 0.03%
2,681
-524
-16% -$105K
AFL icon
230
Aflac
AFL
$62.6B
$489K 0.03%
8,837
-20,819
-70% -$1.23M
CNC icon
231
Centene
CNC
$32.5B
$489K 0.03%
5,775
+521
+10% +$43.3K
JNPR
232
DELISTED
Juniper Networks
JNPR
$487K 0.03%
17,078
+10,203
+148% +$322K
CDNS icon
233
Cadence Design Systems
CDNS
$93.4B
$485K 0.03%
3,235
-1,759
-35% -$266K
LH icon
234
Labcorp
LH
$25.9B
$485K 0.03%
2,408
-5,582
-70% -$1.19M
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$481K 0.03%
419
+72
+21% +$90.5K
TRMB icon
236
Trimble
TRMB
$13.9B
$479K 0.03%
8,227
-2,353
-22% -$154K
CBRE icon
237
CBRE Group
CBRE
$42.9B
$476K 0.03%
6,465
-20,938
-76% -$1.69M
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$476K 0.03%
4,435
-272
-6% -$27.7K
ADI icon
239
Analog Devices
ADI
$190B
$467K 0.03%
3,194
+2,652
+489% +$418K
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$5.15B
$466K 0.03%
4,033
+3,239
+408% +$395K
TAP icon
241
Molson Coors Class B
TAP
$8.09B
$464K 0.02%
8,504
+2,785
+49% +$150K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$464K 0.02%
4,088
+24
+0.6% +$3.05K
W icon
243
Wayfair
W
$14.6B
$463K 0.02%
10,627
-1,651
-13% -$116K
IFF icon
244
International Flavors & Fragrances
IFF
$21.9B
$462K 0.02%
3,878
-728
-16% -$91K
HRL icon
245
Hormel Foods
HRL
$13.8B
$457K 0.02%
9,642
+6,504
+207% +$325K
GIS icon
246
General Mills
GIS
$19.7B
$450K 0.02%
5,960
+4,869
+446% +$341K
AKAM icon
247
Akamai
AKAM
$15.9B
$446K 0.02%
4,881
+2,503
+105% +$261K
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$441K 0.02%
4,765
+810
+20% +$87.5K
FTNT icon
249
Fortinet
FTNT
$117B
$434K 0.02%
7,665
-8,915
-54% -$529K
HUBS icon
250
HubSpot
HUBS
$10.5B
$433K 0.02%
1,440
-382
-21% -$140K
8 9
10
11 12

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PC
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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 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.