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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
DGX icon
301
Quest Diagnostics
DGX
$25.1B
$290K 0.01%
2,119
-4,844
-70% -$675K
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.65B
$290K 0.01%
+4,000
New +$278K
TER icon
303
Teradyne
TER
$54.8B
$290K 0.01%
2,450
+818
+50% +$104K
HOLX
304
DELISTED
Hologic
HOLX
$288K 0.01%
3,752
+1,077
+40% +$77.5K
AKAM icon
305
Akamai
AKAM
$16.8B
$284K 0.01%
2,378
+714
+43% +$80.1K
RYAAY icon
306
Ryanair
RYAAY
$29.5B
$280K 0.01%
+8,043
New +$331K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$277K 0.01%
537
+154
+40% +$75.8K
ULTA icon
308
Ulta Beauty
ULTA
$20.4B
$277K 0.01%
695
+207
+42% +$77.9K
WY icon
309
Weyerhaeuser
WY
$17.3B
$277K 0.01%
7,300
+3,013
+70% +$119K
CAG icon
310
Conagra Brands
CAG
$7.07B
$276K 0.01%
8,222
+2,419
+42% +$82.4K
COO icon
311
Cooper Companies
COO
$13.7B
$274K 0.01%
2,620
+752
+40% +$75.7K
SSNC icon
312
SS&C Technologies
SSNC
$17.8B
$274K 0.01%
3,650
+1,473
+68% +$115K
EXPD icon
313
Expeditors International
EXPD
$22.9B
$273K 0.01%
2,646
+630
+31% +$69.5K
TMUS icon
314
T-Mobile US
TMUS
$193B
$266K 0.01%
2,069
+680
+49% +$81K
DOV icon
315
Dover
DOV
$27.2B
$264K 0.01%
1,681
+564
+50% +$92.5K
EBAY icon
316
eBay
EBAY
$48.6B
$264K 0.01%
4,616
+1,397
+43% +$81.4K
RSG icon
317
Republic Services
RSG
$66.7B
$260K 0.01%
1,960
+650
+50% +$82.7K
JNPR
318
DELISTED
Juniper Networks
JNPR
$255K 0.01%
6,875
+2,439
+55% +$83.8K
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$253K 0.01%
2,541
+712
+39% +$70.9K
KEYS icon
320
Keysight
KEYS
$54.5B
$252K 0.01%
1,595
+426
+36% +$71K
SJM icon
321
J.M. Smucker
SJM
$12.6B
$251K 0.01%
1,857
+544
+41% +$74.1K
PAYC icon
322
Paycom
PAYC
$6.78B
$250K 0.01%
721
+250
+53% +$83.8K
ALB icon
323
Albemarle
ALB
$13.5B
$249K 0.01%
1,124
+341
+44% +$72K
JBHT icon
324
JB Hunt Transport Services
JBHT
$27.1B
$247K 0.01%
1,230
+366
+42% +$72.9K
MOMO
325
Hello Group
MOMO
$869M
$247K 0.01%
+42,668
New +$370K
11 12
13
14 15

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GAM
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EDRH
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CIA
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PS
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PFA
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RBI
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STA
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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.