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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
STLD icon
326
Steel Dynamics
STLD
$34.4B
$267K 0.01%
4,029
-726
-15% -$58.2K
2021 Q4
2 quarters
TRV icon
327
Travelers Companies
TRV
$77.5B
$266K 0.01%
1,573
+1,125
+251% +$196K
2021 Q4
2 quarters
WRBY icon
328
Warby Parker
WRBY
$3.13B
$266K 0.01%
23,616
-1,583
-6% -$31.8K
2021 Q4
2 quarters
NTAP icon
329
NetApp
NTAP
$46.7B
$262K 0.01%
4,019
– –
2021 Q3
3 quarters
TSCO icon
330
Tractor Supply
TSCO
$17.4B
$256K 0.01%
6,615
-3,650
-36% -$148K
2021 Q3
3 quarters
ATVI
331
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
3,286
-2,882
-47% -$224K
2021 Q4
2 quarters
ANET icon
332
Arista Networks
ANET
$267B
$255K 0.01%
10,876
-68,308
-86% -$1.87M
2021 Q4
2 quarters
DPZ icon
333
Domino's
DPZ
$10.2B
$254K 0.01%
+652
New +$241K
2022 Q2
0 quarters
CFG icon
334
Citizens Financial Group
CFG
$27.1B
$253K 0.01%
7,098
+3,196
+82% +$126K
2021 Q4
2 quarters
ES icon
335
Eversource Energy
ES
$24.9B
$251K 0.01%
2,972
+2,182
+276% +$194K
2021 Q4
2 quarters
SNA icon
336
Snap-on
SNA
$18.8B
$251K 0.01%
1,272
+310
+32% +$66K
2021 Q4
2 quarters
TCOM icon
337
Trip.com Group
TCOM
$24.4B
$250K 0.01%
9,124
+98
+1% +$2.19K
2022 Q1
1 quarter
TREE icon
338
LendingTree
TREE
$350M
$250K 0.01%
5,715
-397
-6% -$29.4K
2020 Q4
6 quarters
ULTA icon
339
Ulta Beauty
ULTA
$24.3B
$248K 0.01%
644
-51
-7% -$20.3K
2021 Q4
2 quarters
HCA icon
340
HCA Healthcare
HCA
$99.3B
$247K 0.01%
1,468
-953
-39% -$205K
2021 Q2
4 quarters
FNF icon
341
Fidelity National Financial
FNF
$10.5B
$241K 0.01%
6,789
+2,389
+54% +$93.4K
2021 Q4
2 quarters
ROK icon
342
Rockwell Automation
ROK
$48B
$236K 0.01%
1,182
-237
-17% -$53.5K
2021 Q2
4 quarters
BF.B icon
343
Brown-Forman Class B
BF.B
$12.3B
$226K 0.01%
3,218
-188
-6% -$12.6K
2021 Q4
2 quarters
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$10.8B
$225K 0.01%
+2,712
New +$216K
2022 Q2
0 quarters
PPL icon
345
PPL Corp
PPL
$25.8B
$219K 0.01%
8,056
+1,710
+27% +$49.1K
2021 Q4
2 quarters
BR icon
346
Broadridge
BR
$18.8B
$218K 0.01%
+1,529
New +$222K
2022 Q2
0 quarters
PEG icon
347
Public Service Enterprise Group
PEG
$35.3B
$217K 0.01%
3,434
+2,364
+221% +$161K
2021 Q4
2 quarters
QRVO icon
348
DELISTED
Qorvo
QRVO
$216K 0.01%
2,291
+573
+33% +$61.8K
2021 Q3
3 quarters
VTRS icon
349
Viatris
VTRS
$20.2B
$215K 0.01%
20,488
+4,141
+25% +$45.4K
2021 Q3
3 quarters
DRI icon
350
Darden Restaurants
DRI
$22.3B
$214K 0.01%
+1,890
New +$236K
2022 Q2
0 quarters
12 13
14
15 16

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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.