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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
CHD icon
276
Church & Dwight Co
CHD
$23.5B
$359K 0.02%
3,874
+1,333
+52% +$126K
2021 Q4
2 quarters
WU icon
277
Western Union
WU
$1.91B
$358K 0.02%
21,740
+14,295
+192% +$252K
2021 Q4
2 quarters
YUM icon
278
Yum! Brands
YUM
$39.7B
$356K 0.02%
3,140
-883
-22% -$103K
2021 Q4
2 quarters
ALB icon
279
Albemarle
ALB
$11.6B
$354K 0.02%
1,696
+572
+51% +$128K
2021 Q4
2 quarters
APD icon
280
Air Products & Chemicals
APD
$63.5B
$353K 0.02%
1,469
+1,136
+341% +$276K
2021 Q4
2 quarters
AZO icon
281
AutoZone
AZO
$46.8B
$352K 0.02%
164
-600
-79% -$1.23M
2021 Q4
2 quarters
AMP icon
282
Ameriprise Financial
AMP
$44.2B
$349K 0.02%
1,470
+727
+98% +$195K
2021 Q2
4 quarters
SPG icon
283
Simon Property Group
SPG
$65B
$347K 0.02%
3,659
-7,305
-67% -$837K
2021 Q3
3 quarters
DAL icon
284
Delta Air Lines
DAL
$53.1B
$346K 0.02%
11,944
-525
-4% -$20K
2021 Q4
2 quarters
D icon
285
Dominion Energy
D
$54.7B
$344K 0.02%
4,311
+3,298
+326% +$272K
2021 Q4
2 quarters
DELL icon
286
Dell
DELL
$365B
$341K 0.02%
7,386
-15,170
-67% -$716K
2021 Q3
3 quarters
MCK icon
287
McKesson
MCK
$111B
$337K 0.02%
1,033
-74
-7% -$23.7K
2021 Q4
2 quarters
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$337K 0.02%
+3,473
New +$346K
2022 Q2
0 quarters
RDFN icon
289
DELISTED
Redfin
RDFN
$332K 0.02%
40,287
-4,199
-9% -$48K
2020 Q4
6 quarters
BKR icon
290
Baker Hughes
BKR
$56.2B
$331K 0.02%
11,479
+9,326
+433% +$315K
2021 Q4
2 quarters
PRU icon
291
Prudential Financial
PRU
$39.2B
$331K 0.02%
3,463
– –
2021 Q3
3 quarters
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$17.6B
$329K 0.02%
+3,943
New +$347K
2022 Q2
0 quarters
KMI icon
293
Kinder Morgan
KMI
$73.1B
$323K 0.02%
19,298
-146,818
-88% -$2.75M
2021 Q4
2 quarters
SO icon
294
Southern Company
SO
$99.7B
$323K 0.02%
4,534
-10,975
-71% -$806K
2021 Q4
2 quarters
ROP icon
295
Roper Technologies
ROP
$36.5B
$322K 0.02%
816
+555
+213% +$241K
2021 Q4
2 quarters
CLX icon
296
Clorox
CLX
$10.1B
$318K 0.02%
+2,254
New +$322K
2022 Q2
0 quarters
AFRM icon
297
Affirm
AFRM
$27B
$316K 0.02%
17,514
-3,144
-15% -$85.5K
2021 Q1
5 quarters
OMC icon
298
Omnicom Group
OMC
$21.1B
$312K 0.02%
4,901
+2,778
+131% +$206K
2021 Q3
3 quarters
KB icon
299
KB Financial Group
KB
$43B
$309K 0.02%
+8,314
New +$378K
2022 Q2
0 quarters
INFY icon
300
Infosys
INFY
$43.7B
$307K 0.02%
16,581
+4,270
+35% +$84.9K
2021 Q4
2 quarters
10 11
12
13 14

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 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.