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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
PARA icon
301
DELISTED
Paramount Global Class B
PARA
$303K 0.02%
12,283
+3,818
+45% +$116K
2021 Q3
3 quarters
RMD icon
302
ResMed
RMD
$33B
$303K 0.02%
1,445
-928
-39% -$198K
2021 Q2
4 quarters
CBOE icon
303
Cboe Global Markets
CBOE
$31.1B
$302K 0.02%
+2,667
New +$299K
2022 Q2
0 quarters
WHR icon
304
Whirlpool
WHR
$1.88B
$301K 0.02%
1,941
+627
+48% +$109K
2021 Q4
2 quarters
EIX icon
305
Edison International
EIX
$21.4B
$300K 0.02%
4,742
+2,119
+81% +$144K
2021 Q4
2 quarters
HOLX icon
306
DELISTED
Hologic
HOLX
$300K 0.02%
4,335
+583
+16% +$43.3K
2021 Q4
2 quarters
VRSN icon
307
VeriSign
VRSN
$27.4B
$300K 0.02%
1,795
+1,483
+475% +$272K
2021 Q4
2 quarters
TDG icon
308
TransDigm Group
TDG
$61.9B
$296K 0.02%
552
-155
-22% -$91.5K
2021 Q4
2 quarters
RYAAY icon
309
Ryanair
RYAAY
$27.4B
$295K 0.02%
10,955
+2,912
+36% +$97.6K
2022 Q1
1 quarter
STT icon
310
State Street
STT
$48.1B
$293K 0.02%
4,749
+2,781
+141% +$197K
2021 Q4
2 quarters
PNC icon
311
PNC Financial Services
PNC
$88.3B
$289K 0.02%
1,834
-449
-20% -$75.3K
2021 Q2
4 quarters
ARW icon
312
Arrow Electronics
ARW
$11.5B
$285K 0.02%
2,541
+467
+23% +$54.5K
2021 Q4
2 quarters
VEEV icon
313
Veeva Systems
VEEV
$47.9B
$285K 0.02%
1,440
-167
-10% -$30.7K
2021 Q2
4 quarters
GWW icon
314
W.W. Grainger
GWW
$61.5B
$284K 0.02%
624
+87
+16% +$42.3K
2021 Q4
2 quarters
USB icon
315
US Bancorp
USB
$89.5B
$284K 0.02%
6,179
+4,201
+212% +$210K
2021 Q2
4 quarters
GEN icon
316
Gen Digital
GEN
$14B
$281K 0.02%
12,794
+4,811
+60% +$118K
2021 Q4
2 quarters
IPG icon
317
DELISTED
Interpublic Group of Companies
IPG
$281K 0.02%
10,223
+1,484
+17% +$47.1K
2021 Q4
2 quarters
FFIV icon
318
F5
FFIV
$26.8B
$280K 0.02%
1,831
+436
+31% +$75.8K
2021 Q4
2 quarters
EOG icon
319
EOG Resources
EOG
$78.9B
$277K 0.01%
2,510
-10,592
-81% -$1.31M
2021 Q3
3 quarters
TFC icon
320
Truist Financial
TFC
$57B
$276K 0.01%
5,822
+4,392
+307% +$217K
2021 Q4
2 quarters
VMW
321
DELISTED
VMware, Inc
VMW
$276K 0.01%
2,421
-1,678
-41% -$191K
2021 Q4
2 quarters
CMS icon
322
CMS Energy
CMS
$20.7B
$274K 0.01%
+4,064
New +$281K
2022 Q2
0 quarters
ICE icon
323
Intercontinental Exchange
ICE
$88.4B
$271K 0.01%
2,887
-411
-12% -$43.9K
2021 Q4
2 quarters
HIG icon
324
Hartford Financial Services
HIG
$35.3B
$268K 0.01%
4,094
+711
+21% +$49.8K
2021 Q4
2 quarters
NLY icon
325
Annaly Capital Management
NLY
$13.8B
$267K 0.01%
11,292
+6,930
+159% +$180K
2021 Q4
2 quarters
11 12
13
14 15

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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.