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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
COR icon
351
Cencora
COR
$61.2B
$212K 0.01%
1,499
-1,755
-54% -$268K
ERIE icon
352
Erie Indemnity
ERIE
$13.2B
$212K 0.01%
+1,105
New +$192K
PCG icon
353
PG&E
PCG
$38.5B
$212K 0.01%
21,209
+6,656
+46% +$78.3K
SSNC icon
354
SS&C Technologies
SSNC
$18.6B
$212K 0.01%
3,650
– –
WMB icon
355
Williams Companies
WMB
$86.1B
$210K 0.01%
6,736
+3,760
+126% +$130K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$209K 0.01%
1,344
+928
+223% +$147K
ALLY icon
357
Ally Financial
ALLY
$13.3B
$208K 0.01%
6,202
+2,215
+56% +$88.5K
CCI icon
358
Crown Castle
CCI
$32.2B
$208K 0.01%
1,233
+637
+107% +$116K
HGV icon
359
Hilton Grand Vacations
HGV
$3.55B
$207K 0.01%
5,798
-110
-2% -$4.9K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$206K 0.01%
4,890
+1,065
+28% +$45.8K
WOLF icon
361
Wolfspeed
WOLF
$1.71B
$205K 0.01%
3,237
– –
DOV icon
362
Dover
DOV
$28.4B
$204K 0.01%
1,681
– –
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$204K 0.01%
2,478
-1,521
-38% -$142K
CTRA
364
DELISTED
Coterra Energy
CTRA
$203K 0.01%
7,864
+3,177
+68% +$96.4K
PAYC icon
365
Paycom
PAYC
$9.69B
$202K 0.01%
721
– –
TER icon
366
Teradyne
TER
$59.3B
$201K 0.01%
2,243
-207
-8% -$21.5K
TW icon
367
Tradeweb Markets
TW
$21.6B
$201K 0.01%
+2,944
New +$214K
PFG icon
368
Principal Financial Group
PFG
$24.3B
$199K 0.01%
2,986
+705
+31% +$49.6K
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$199K 0.01%
+3,043
New +$205K
LNC icon
370
Lincoln National
LNC
$8.81B
$198K 0.01%
4,241
+1,500
+55% +$85.5K
LUMN icon
371
Lumen
LUMN
$6.44B
$198K 0.01%
18,165
– –
DOW icon
372
Dow Inc
DOW
$21.2B
$197K 0.01%
3,814
+727
+24% +$46.6K
CPB icon
373
Campbell Soup
CPB
$6.87B
$195K 0.01%
+4,068
New +$192K
FANG icon
374
Diamondback Energy
FANG
$52.7B
$194K 0.01%
1,604
-8,091
-83% -$1.11M
SYF icon
375
Synchrony
SYF
$25.6B
$194K 0.01%
7,017
+2,630
+60% +$91.3K
13 14
15
16 17

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PC
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CIP
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IMRF
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SF
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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.