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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
UMC icon
351
United Microelectronic
UMC
$48.9B
$216K 0.01%
23,708
– –
KDP icon
352
Keurig Dr Pepper
KDP
$40.4B
$215K 0.01%
5,673
+1,072
+23% +$40.7K
QRVO icon
353
Qorvo
QRVO
$7.63B
$213K 0.01%
1,718
+541
+46% +$73.2K
GEN icon
354
Gen Digital
GEN
$15.6B
$212K 0.01%
7,983
+2,904
+57% +$79.9K
RF icon
355
Regions Financial
RF
$26.3B
$210K 0.01%
9,417
+3,003
+47% +$70.7K
TCOM icon
356
Trip.com Group
TCOM
$27.5B
$209K 0.01%
+9,026
New +$227K
FNF icon
357
Fidelity National Financial
FNF
$13.9B
$207K 0.01%
4,400
+1,548
+54% +$74K
CE icon
358
Celanese
CE
$5.09B
$206K 0.01%
1,444
+498
+53% +$76.1K
CHTR icon
359
Charter Communications
CHTR
$14.7B
$206K 0.01%
378
+126
+50% +$74K
CTVA icon
360
Corteva
CTVA
$59.7B
$206K 0.01%
3,583
+892
+33% +$45.6K
JKHY icon
361
Jack Henry & Associates
JKHY
$10.7B
$206K 0.01%
1,044
+416
+66% +$72.7K
CPAY icon
362
Corpay
CPAY
$24.2B
$206K 0.01%
829
+189
+30% +$44.8K
LUMN icon
363
Lumen
LUMN
$6.53B
$205K 0.01%
18,165
+6,370
+54% +$72.9K
NDAQ icon
364
Nasdaq
NDAQ
$51.5B
$205K 0.01%
3,444
+1,329
+63% +$78.6K
DD icon
365
DuPont de Nemours
DD
$18.6B
$204K 0.01%
2,209
+742
+51% +$72.4K
KEY icon
366
KeyCorp
KEY
$24.3B
$204K 0.01%
9,115
+2,813
+45% +$70K
HSIC icon
367
Henry Schein
HSIC
$9.74B
$201K 0.01%
2,304
+571
+33% +$46.5K
PLTR icon
368
Palantir
PLTR
$295B
$198K 0.01%
14,441
+5,292
+58% +$70.6K
SNA icon
369
Snap-on
SNA
$20.9B
$198K 0.01%
962
+358
+59% +$75.5K
DOW icon
370
Dow Inc
DOW
$21.6B
$197K 0.01%
3,087
-2,180
-41% -$131K
CGNX icon
371
Cognex
CGNX
$10.3B
$196K 0.01%
2,541
+1,036
+69% +$70.9K
FICO icon
372
Fair Isaac
FICO
$28.7B
$196K 0.01%
+421
New +$199K
SBNY
373
DELISTED
Signature Bank
SBNY
$194K 0.01%
660
+229
+53% +$74.4K
NVR icon
374
NVR
NVR
$17.2B
$192K 0.01%
43
+9
+26% +$45.9K
APO icon
375
Apollo Global Management
APO
$70.7B
$188K 0.01%
+3,025
New +$199K
13 14
15
16 17

Similar funds

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.