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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
IBN icon
251
ICICI Bank
IBN
$108B
$431K 0.02%
24,292
-418
-2% -$7.82K
WY icon
252
Weyerhaeuser
WY
$18.4B
$430K 0.02%
12,977
+5,677
+78% +$216K
AMT icon
253
American Tower
AMT
$80.4B
$429K 0.02%
1,677
+783
+88% +$196K
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.9B
$429K 0.02%
3,348
-646
-16% -$84.7K
CAG icon
255
Conagra Brands
CAG
$7.23B
$427K 0.02%
12,466
+4,244
+52% +$145K
COP icon
256
ConocoPhillips
COP
$141B
$426K 0.02%
4,745
-10,958
-70% -$1.13M
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29.3B
$421K 0.02%
+2,885
New +$409K
MCHP icon
258
Microchip Technology
MCHP
$46B
$420K 0.02%
7,236
+1,870
+35% +$124K
CTAS icon
259
Cintas
CTAS
$81.3B
$419K 0.02%
4,484
-228
-5% -$22.2K
BAH icon
260
Booz Allen Hamilton
BAH
$9.15B
$418K 0.02%
4,629
+2,735
+144% +$233K
INCY icon
261
Incyte
INCY
$24.4B
$418K 0.02%
+5,499
New +$418K
EXC icon
262
Exelon
EXC
$47B
$413K 0.02%
9,105
-53,133
-85% -$2.5M
BNY
263
Bank of New York Mellon
BNY
$107B
$411K 0.02%
9,842
+1,241
+14% +$55.3K
WST icon
264
West Pharmaceutical
WST
$24.9B
$405K 0.02%
1,340
-65
-5% -$21.1K
BBY icon
265
Best Buy
BBY
$17.3B
$401K 0.02%
6,152
+1,679
+38% +$140K
PHM icon
266
Pultegroup
PHM
$25.3B
$390K 0.02%
9,849
+2,791
+40% +$118K
LHX icon
267
L3Harris
LHX
$53.4B
$384K 0.02%
1,589
– –
EVRG icon
268
Evergy
EVRG
$19.2B
$383K 0.02%
+5,870
New +$398K
AEE icon
269
Ameren
AEE
$30.1B
$380K 0.02%
4,203
+3,414
+433% +$316K
A icon
270
Agilent Technologies
A
$41.2B
$378K 0.02%
3,180
-1,781
-36% -$219K
IRBT
271
DELISTED
iRobot
IRBT
$377K 0.02%
10,260
-1,810
-15% -$87.4K
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$376K 0.02%
3,581
+1,477
+70% +$182K
HLT icon
273
Hilton Worldwide
HLT
$71.5B
$370K 0.02%
3,319
-1,765
-35% -$244K
SLB icon
274
SLB Ltd
SLB
$75B
$370K 0.02%
10,341
-20,138
-66% -$840K
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$369K 0.02%
2,727
+2,195
+413% +$289K
9 10
11
12 13

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CIP
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IMRF
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FMI
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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.