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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
STLD icon
326
Steel Dynamics
STLD
$37.6B
$267K 0.01%
4,029
-726
-15% -$58.2K
TRV icon
327
Travelers Companies
TRV
$80.2B
$266K 0.01%
1,573
+1,125
+251% +$196K
WRBY icon
328
Warby Parker
WRBY
$3.27B
$266K 0.01%
23,616
-1,583
-6% -$31.8K
NTAP icon
329
NetApp
NTAP
$37.2B
$262K 0.01%
4,019
– –
TSCO icon
330
Tractor Supply
TSCO
$18B
$256K 0.01%
6,615
-3,650
-36% -$148K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
3,286
-2,882
-47% -$224K
ANET icon
332
Arista Networks
ANET
$238B
$255K 0.01%
10,876
-68,308
-86% -$1.87M
DPZ icon
333
Domino's
DPZ
$11.6B
$254K 0.01%
+652
New +$241K
CFG icon
334
Citizens Financial Group
CFG
$30.6B
$253K 0.01%
7,098
+3,196
+82% +$126K
ES icon
335
Eversource Energy
ES
$27.2B
$251K 0.01%
2,972
+2,182
+276% +$194K
SNA icon
336
Snap-on
SNA
$21.5B
$251K 0.01%
1,272
+310
+32% +$66K
TCOM icon
337
Trip.com Group
TCOM
$29.1B
$250K 0.01%
9,124
+98
+1% +$2.19K
TREE icon
338
LendingTree
TREE
$451M
$250K 0.01%
5,715
-397
-6% -$29.4K
ULTA icon
339
Ulta Beauty
ULTA
$24.3B
$248K 0.01%
644
-51
-7% -$20.3K
HCA icon
340
HCA Healthcare
HCA
$89.5B
$247K 0.01%
1,468
-953
-39% -$205K
FNF icon
341
Fidelity National Financial
FNF
$13.5B
$241K 0.01%
6,789
+2,389
+54% +$93.4K
ROK icon
342
Rockwell Automation
ROK
$49B
$236K 0.01%
1,182
-237
-17% -$53.5K
BF.B icon
343
Brown-Forman Class B
BF.B
$13.1B
$226K 0.01%
3,218
-188
-6% -$12.6K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$12.4B
$225K 0.01%
+2,712
New +$216K
PPL
345
PPL Corp
PPL
$26.7B
$219K 0.01%
8,056
+1,710
+27% +$49.1K
BR icon
346
Broadridge
BR
$19B
$218K 0.01%
+1,529
New +$222K
PEG icon
347
Public Service Enterprise Group
PEG
$37.7B
$217K 0.01%
3,434
+2,364
+221% +$161K
QRVO icon
348
Qorvo
QRVO
$8.74B
$216K 0.01%
2,291
+573
+33% +$61.8K
VTRS icon
349
Viatris
VTRS
$18.9B
$215K 0.01%
20,488
+4,141
+25% +$45.4K
DRI icon
350
Darden Restaurants
DRI
$24.4B
$214K 0.01%
+1,890
New +$236K
12 13
14
15 16

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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.