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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
ARW icon
326
Arrow Electronics
ARW
$10.9B
$246K 0.01%
2,074
+607
+41% +$76K
HIG icon
327
Hartford Financial Services
HIG
$38.5B
$243K 0.01%
3,383
+1,079
+47% +$76.1K
ENPH icon
328
Enphase Energy
ENPH
$4.84B
$241K 0.01%
1,194
+490
+70% +$77K
MDB icon
329
MongoDB
MDB
$24B
$240K 0.01%
542
+178
+49% +$69.6K
CPT icon
330
Camden Property Trust
CPT
$11.3B
$238K 0.01%
1,431
+450
+46% +$74.2K
CVX icon
331
Chevron
CVX
$388B
$238K 0.01%
1,460
+566
+63% +$81.2K
ETSY icon
332
Etsy
ETSY
$7.65B
$236K 0.01%
1,899
-57
-3% -$8.47K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.7B
$235K 0.01%
1,344
+471
+54% +$75.1K
HES
334
DELISTED
Hess
HES
$234K 0.01%
2,187
+479
+28% +$45.4K
RHI icon
335
Robert Half
RHI
$3.61B
$230K 0.01%
2,014
+387
+24% +$44.6K
TTWO icon
336
Take-Two Interactive
TTWO
$43B
$229K 0.01%
1,489
+476
+47% +$76.2K
VTR icon
337
Ventas
VTR
$48.9B
$229K 0.01%
3,705
+1,401
+61% +$76.6K
BF.B icon
338
Brown-Forman Class B
BF.B
$12B
$228K 0.01%
3,406
+1,090
+47% +$72.6K
BILL icon
339
BILL Holdings
BILL
$4.33B
$227K 0.01%
999
+330
+49% +$68.8K
TXT icon
340
Textron
TXT
$16.6B
$227K 0.01%
3,054
+1,020
+50% +$73.6K
WHR icon
341
Whirlpool
WHR
$2.42B
$227K 0.01%
1,314
+345
+36% +$69.9K
IRM icon
342
Iron Mountain
IRM
$38.2B
$226K 0.01%
4,073
+957
+31% +$45.6K
NICE icon
343
Nice
NICE
$5.29B
$226K 0.01%
+1,031
New +$250K
AMT icon
344
American Tower
AMT
$77.7B
$225K 0.01%
894
+295
+49% +$72K
AMP icon
345
Ameriprise Financial
AMP
$46.8B
$223K 0.01%
743
-2,631
-78% -$796K
EPAM icon
346
EPAM Systems
EPAM
$4.69B
$223K 0.01%
752
-1,307
-63% -$513K
PG icon
347
Procter & Gamble
PG
$343B
$222K 0.01%
1,454
+466
+47% +$72.9K
AVY icon
348
Avery Dennison
AVY
$12.3B
$221K 0.01%
1,272
+362
+40% +$67.3K
EQR icon
349
Equity Residential
EQR
$25.4B
$220K 0.01%
2,446
-19,245
-89% -$1.7M
EXR icon
350
Extra Space Storage
EXR
$31.2B
$218K 0.01%
1,060
+358
+51% +$71.2K
12 13
14
15 16

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AMH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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.