We are live on ! Find out more
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
URI icon
276
United Rentals
URI
$71.1B
$361K 0.02%
1,017
+389
+62% +$127K
FCX icon
277
Freeport-McMoran
FCX
$90B
$359K 0.02%
7,211
+2,703
+60% +$120K
BDX icon
278
Becton Dickinson
BDX
$43.1B
$358K 0.02%
1,378
+473
+52% +$122K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$342K 0.01%
3,999
+1,139
+40% +$86.6K
VEEV icon
280
Veeva Systems
VEEV
$30.3B
$341K 0.01%
1,607
+494
+44% +$107K
MCK icon
281
McKesson
MCK
$98.5B
$339K 0.01%
1,107
+289
+35% +$78.6K
IT icon
282
Gartner
IT
$9.41B
$336K 0.01%
1,128
+302
+37% +$87.4K
ROST icon
283
Ross Stores
ROST
$76.6B
$336K 0.01%
3,713
+1,204
+48% +$115K
POOL icon
284
Pool Corp
POOL
$6.7B
$335K 0.01%
793
+241
+44% +$113K
NTAP icon
285
NetApp
NTAP
$32.9B
$334K 0.01%
4,019
+1,322
+49% +$115K
KKR icon
286
KKR & Co
KKR
$89.2B
$330K 0.01%
5,639
+1,837
+48% +$116K
PARA
287
DELISTED
Paramount Global Class B
PARA
$320K 0.01%
8,465
+2,290
+37% +$78K
MOS icon
288
The Mosaic Company
MOS
$7.09B
$319K 0.01%
4,793
+1,705
+55% +$85.3K
CDW icon
289
CDW
CDW
$17.1B
$312K 0.01%
1,746
+473
+37% +$86.6K
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$310K 0.01%
8,739
-22,980
-72% -$828K
FDS icon
291
Factset
FDS
$9.05B
$309K 0.01%
712
+181
+34% +$76.4K
PPG icon
292
PPG Industries
PPG
$25.9B
$309K 0.01%
2,359
+222
+10% +$32.3K
HGV icon
293
Hilton Grand Vacations
HGV
$3.84B
$307K 0.01%
+5,908
New +$298K
INFY icon
294
Infosys
INFY
$45B
$307K 0.01%
12,311
+9,307
+310% +$221K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.6B
$306K 0.01%
1,462
+356
+32% +$74.6K
TAP icon
296
Molson Coors Class B
TAP
$7.68B
$305K 0.01%
5,719
+1,493
+35% +$75.2K
IQV icon
297
IQVIA
IQV
$34.7B
$301K 0.01%
1,303
+310
+31% +$73.4K
PHM icon
298
Pultegroup
PHM
$24.5B
$296K 0.01%
7,058
+2,194
+45% +$109K
SWK icon
299
Stanley Black & Decker
SWK
$14.2B
$294K 0.01%
2,104
+645
+44% +$107K
FFIV icon
300
F5
FFIV
$22.1B
$291K 0.01%
1,395
+389
+39% +$81.6K
10 11
12
13 14

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.