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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
IBN icon
251
ICICI Bank
IBN
$100B
$431K 0.02%
24,292
-418
-2% -$7.82K
2022 Q1
1 quarter
WY icon
252
Weyerhaeuser
WY
$13.7B
$430K 0.02%
12,977
+5,677
+78% +$216K
2021 Q4
2 quarters
AMT icon
253
American Tower
AMT
$84.9B
$429K 0.02%
1,677
+783
+88% +$196K
2021 Q3
3 quarters
ODFL icon
254
Old Dominion Freight Line
ODFL
$37.7B
$429K 0.02%
3,348
-646
-16% -$84.7K
2021 Q2
4 quarters
CAG icon
255
Conagra Brands
CAG
$6.51B
$427K 0.02%
12,466
+4,244
+52% +$145K
2021 Q4
2 quarters
COP icon
256
ConocoPhillips
COP
$165B
$426K 0.02%
4,745
-10,958
-70% -$1.13M
2021 Q4
2 quarters
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$30.4B
$421K 0.02%
+2,885
New +$409K
2022 Q2
0 quarters
MCHP icon
258
Microchip Technology
MCHP
$40.2B
$420K 0.02%
7,236
+1,870
+35% +$124K
2021 Q3
3 quarters
CTAS icon
259
Cintas
CTAS
$81.5B
$419K 0.02%
4,484
-228
-5% -$22.2K
2021 Q2
4 quarters
BAH icon
260
Booz Allen Hamilton
BAH
$8.84B
$418K 0.02%
4,629
+2,735
+144% +$233K
2022 Q1
1 quarter
INCY icon
261
Incyte
INCY
$22.6B
$418K 0.02%
+5,499
New +$418K
2022 Q2
0 quarters
EXC icon
262
Exelon
EXC
$43.3B
$413K 0.02%
9,105
-53,133
-85% -$2.5M
2020 Q4
6 quarters
BNY icon
263
Bank of New York Mellon
BNY
$96.9B
$411K 0.02%
9,842
+1,241
+14% +$55.3K
2021 Q4
2 quarters
WST icon
264
West Pharmaceutical
WST
$25.9B
$405K 0.02%
1,340
-65
-5% -$21.1K
2021 Q2
4 quarters
BBY icon
265
Best Buy
BBY
$18.1B
$401K 0.02%
6,152
+1,679
+38% +$140K
2021 Q2
4 quarters
PHM icon
266
Pultegroup
PHM
$21.2B
$390K 0.02%
9,849
+2,791
+40% +$118K
2021 Q4
2 quarters
LHX icon
267
L3Harris
LHX
$44.2B
$384K 0.02%
1,589
– –
2021 Q3
3 quarters
EVRG icon
268
Evergy
EVRG
$18.7B
$383K 0.02%
+5,870
New +$398K
2022 Q2
0 quarters
AEE icon
269
Ameren
AEE
$28.5B
$380K 0.02%
4,203
+3,414
+433% +$316K
2022 Q1
1 quarter
A icon
270
Agilent Technologies
A
$48B
$378K 0.02%
3,180
-1,781
-36% -$219K
2021 Q1
5 quarters
IRBT icon
271
DELISTED
iRobot
IRBT
$377K 0.02%
10,260
-1,810
-15% -$87.4K
2020 Q4
6 quarters
SWK icon
272
Stanley Black & Decker
SWK
$13.4B
$376K 0.02%
3,581
+1,477
+70% +$182K
2021 Q4
2 quarters
HLT icon
273
Hilton Worldwide
HLT
$73.7B
$370K 0.02%
3,319
-1,765
-35% -$244K
2021 Q4
2 quarters
SLB icon
274
SLB Ltd
SLB
$72.2B
$370K 0.02%
10,341
-20,138
-66% -$840K
2021 Q4
2 quarters
KMB icon
275
Kimberly-Clark
KMB
$32.7B
$369K 0.02%
2,727
+2,195
+413% +$289K
2021 Q4
2 quarters
9 10
11
12 13

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
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.