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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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$359K 0.02%
3,874
+1,333
+52% +$126K
WU icon
277
Western Union
WU
$2.21B
$358K 0.02%
21,740
+14,295
+192% +$252K
YUM icon
278
Yum! Brands
YUM
$41.1B
$356K 0.02%
3,140
-883
-22% -$103K
ALB icon
279
Albemarle
ALB
$15.5B
$354K 0.02%
1,696
+572
+51% +$128K
APD icon
280
Air Products & Chemicals
APD
$67.6B
$353K 0.02%
1,469
+1,136
+341% +$276K
AZO icon
281
AutoZone
AZO
$51.1B
$352K 0.02%
164
-600
-79% -$1.23M
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$349K 0.02%
1,470
+727
+98% +$195K
SPG icon
283
Simon Property Group
SPG
$72.3B
$347K 0.02%
3,659
-7,305
-67% -$837K
DAL icon
284
Delta Air Lines
DAL
$60.1B
$346K 0.02%
11,944
-525
-4% -$20K
D icon
285
Dominion Energy
D
$59.3B
$344K 0.02%
4,311
+3,298
+326% +$272K
DELL icon
286
Dell
DELL
$293B
$341K 0.02%
7,386
-15,170
-67% -$716K
MCK icon
287
McKesson
MCK
$101B
$337K 0.02%
1,033
-74
-7% -$23.7K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$337K 0.02%
+3,473
New +$346K
RDFN
289
DELISTED
Redfin
RDFN
$332K 0.02%
40,287
-4,199
-9% -$48K
BKR icon
290
Baker Hughes
BKR
$61.1B
$331K 0.02%
11,479
+9,326
+433% +$315K
PRU icon
291
Prudential Financial
PRU
$41.8B
$331K 0.02%
3,463
– –
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$20.6B
$329K 0.02%
+3,943
New +$347K
KMI icon
293
Kinder Morgan
KMI
$68.7B
$323K 0.02%
19,298
-146,818
-88% -$2.75M
SO icon
294
Southern Company
SO
$107B
$323K 0.02%
4,534
-10,975
-71% -$806K
ROP icon
295
Roper Technologies
ROP
$39.8B
$322K 0.02%
816
+555
+213% +$241K
CLX icon
296
Clorox
CLX
$12.7B
$318K 0.02%
+2,254
New +$322K
AFRM icon
297
Affirm
AFRM
$25.2B
$316K 0.02%
17,514
-3,144
-15% -$85.5K
OMC icon
298
Omnicom Group
OMC
$23.4B
$312K 0.02%
4,901
+2,778
+131% +$206K
KB icon
299
KB Financial Group
KB
$43.5B
$309K 0.02%
+8,314
New +$378K
INFY icon
300
Infosys
INFY
$50.7B
$307K 0.02%
16,581
+4,270
+35% +$84.9K
10 11
12
13 14

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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.