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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$436K 0.02%
1,743
+543
+45% +$123K
SNPS icon
252
Synopsys
SNPS
$71.5B
$431K 0.02%
1,292
+364
+39% +$114K
BNY
253
Bank of New York Mellon
BNY
$108B
$427K 0.02%
8,601
+2,890
+51% +$164K
MSCI icon
254
MSCI
MSCI
$40B
$424K 0.02%
843
+245
+41% +$127K
PNC icon
255
PNC Financial Services
PNC
$100B
$421K 0.02%
2,283
+557
+32% +$113K
CRWD icon
256
CrowdStrike
CRWD
$187B
$419K 0.02%
7,388
+2,396
+48% +$112K
PRU icon
257
Prudential Financial
PRU
$41.7B
$409K 0.02%
3,463
+1,141
+49% +$130K
BBY icon
258
Best Buy
BBY
$18B
$407K 0.02%
4,473
+1,565
+54% +$155K
MCHP icon
259
Microchip Technology
MCHP
$42.8B
$403K 0.02%
5,366
+1,474
+38% +$111K
LEN icon
260
Lennar Class A
LEN
$20.4B
$402K 0.02%
5,110
+1,777
+53% +$160K
PDD icon
261
Pinduoduo
PDD
$118B
$402K 0.02%
10,026
-421,970
-98% -$21.7M
GNRC icon
262
Generac Holdings
GNRC
$11.9B
$400K 0.02%
1,345
+396
+42% +$119K
NET icon
263
Cloudflare
NET
$93B
$397K 0.02%
3,319
+1,134
+52% +$118K
ROK icon
264
Rockwell Automation
ROK
$51.4B
$397K 0.02%
1,419
+413
+41% +$119K
RVTY icon
265
Revvity
RVTY
$12.3B
$397K 0.02%
2,278
+670
+42% +$119K
STLD icon
266
Steel Dynamics
STLD
$35.6B
$397K 0.02%
4,755
+1,269
+36% +$85.6K
LHX icon
267
L3Harris
LHX
$55.9B
$395K 0.02%
1,589
+495
+45% +$115K
HSY icon
268
Hershey
HSY
$35.4B
$393K 0.02%
1,813
+584
+48% +$119K
DDOG icon
269
Datadog
DDOG
$87.9B
$391K 0.02%
2,582
+826
+47% +$121K
WDC icon
270
Western Digital
WDC
$179B
$389K 0.02%
10,370
+3,395
+49% +$139K
CRM icon
271
Salesforce
CRM
$134B
$375K 0.02%
1,766
-9,278
-84% -$2M
MPWR icon
272
Monolithic Power Systems
MPWR
$65.5B
$371K 0.02%
763
+186
+32% +$81.1K
SNOW icon
273
Snowflake
SNOW
$92.9B
$370K 0.02%
1,614
+471
+41% +$122K
WOLF icon
274
Wolfspeed
WOLF
$1.2B
$369K 0.02%
+3,237
New +$326K
LNG icon
275
Cheniere Energy
LNG
$56.5B
$362K 0.02%
2,611
+680
+35% +$82.6K
9 10
11
12 13

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AMH
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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.