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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$303K 0.02%
12,283
+3,818
+45% +$116K
RMD icon
302
ResMed
RMD
$30.7B
$303K 0.02%
1,445
-928
-39% -$198K
CBOE icon
303
Cboe Global Markets
CBOE
$29.9B
$302K 0.02%
+2,667
New +$299K
WHR icon
304
Whirlpool
WHR
$2.82B
$301K 0.02%
1,941
+627
+48% +$109K
EIX icon
305
Edison International
EIX
$26.4B
$300K 0.02%
4,742
+2,119
+81% +$144K
HOLX
306
DELISTED
Hologic
HOLX
$300K 0.02%
4,335
+583
+16% +$43.3K
VRSN icon
307
VeriSign
VRSN
$26.6B
$300K 0.02%
1,795
+1,483
+475% +$272K
TDG icon
308
TransDigm Group
TDG
$67.7B
$296K 0.02%
552
-155
-22% -$91.5K
RYAAY icon
309
Ryanair
RYAAY
$31.3B
$295K 0.02%
10,955
+2,912
+36% +$97.6K
STT icon
310
State Street
STT
$50.7B
$293K 0.02%
4,749
+2,781
+141% +$197K
PNC icon
311
PNC Financial Services
PNC
$101B
$289K 0.02%
1,834
-449
-20% -$75.3K
ARW icon
312
Arrow Electronics
ARW
$10.4B
$285K 0.02%
2,541
+467
+23% +$54.5K
VEEV icon
313
Veeva Systems
VEEV
$37.4B
$285K 0.02%
1,440
-167
-10% -$30.7K
GWW icon
314
W.W. Grainger
GWW
$60.2B
$284K 0.02%
624
+87
+16% +$42.3K
USB icon
315
US Bancorp
USB
$99.6B
$284K 0.02%
6,179
+4,201
+212% +$210K
GEN icon
316
Gen Digital
GEN
$17.5B
$281K 0.02%
12,794
+4,811
+60% +$118K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$281K 0.02%
10,223
+1,484
+17% +$47.1K
FFIV icon
318
F5
FFIV
$22.7B
$280K 0.02%
1,831
+436
+31% +$75.8K
EOG icon
319
EOG Resources
EOG
$70.7B
$277K 0.01%
2,510
-10,592
-81% -$1.31M
TFC icon
320
Truist Financial
TFC
$64B
$276K 0.01%
5,822
+4,392
+307% +$217K
VMW
321
DELISTED
VMware, Inc
VMW
$276K 0.01%
2,421
-1,678
-41% -$191K
CMS icon
322
CMS Energy
CMS
$22.3B
$274K 0.01%
+4,064
New +$281K
ICE icon
323
Intercontinental Exchange
ICE
$84.4B
$271K 0.01%
2,887
-411
-12% -$43.9K
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$268K 0.01%
4,094
+711
+21% +$49.8K
NLY icon
325
Annaly Capital Management
NLY
$17.4B
$267K 0.01%
11,292
+6,930
+159% +$180K
11 12
13
14 15

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PC
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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.