AG

AIA Group Portfolio holdings

AUM $7.95B Turnover 24.12%
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
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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
COR icon
351
Cencora
COR
$63.7B
$212K 0.01%
1,499
-1,755
-54% -$268K
2021 Q4
2 quarters
ERIE icon
352
Erie Indemnity
ERIE
$12.1B
$212K 0.01%
+1,105
New +$192K
2022 Q2
0 quarters
PCG icon
353
PG&E
PCG
$39.2B
$212K 0.01%
21,209
+6,656
+46% +$78.3K
2021 Q4
2 quarters
SSNC icon
354
SS&C Technologies
SSNC
$19.2B
$212K 0.01%
3,650
– –
2021 Q4
2 quarters
WMB icon
355
Williams Companies
WMB
$89.8B
$210K 0.01%
6,736
+3,760
+126% +$130K
2021 Q4
2 quarters
DLTR icon
356
Dollar Tree
DLTR
$22.5B
$209K 0.01%
1,344
+928
+223% +$147K
2021 Q4
2 quarters
ALLY icon
357
Ally Financial
ALLY
$11B
$208K 0.01%
6,202
+2,215
+56% +$88.5K
2021 Q4
2 quarters
CCI icon
358
Crown Castle
CCI
$33.7B
$208K 0.01%
1,233
+637
+107% +$116K
2021 Q4
2 quarters
HGV icon
359
Hilton Grand Vacations
HGV
$2.69B
$207K 0.01%
5,798
-110
-2% -$4.9K
2022 Q1
1 quarter
ORLY icon
360
O'Reilly Automotive
ORLY
$70.1B
$206K 0.01%
4,890
+1,065
+28% +$45.8K
2021 Q4
2 quarters
WOLF icon
361
Wolfspeed
WOLF
$1.27B
$205K 0.01%
3,237
– –
2022 Q1
1 quarter
DOV icon
362
Dover
DOV
$25.9B
$204K 0.01%
1,681
– –
2021 Q4
2 quarters
MPC icon
363
Marathon Petroleum
MPC
$135B
$204K 0.01%
2,478
-1,521
-38% -$142K
2021 Q3
3 quarters
CTRA icon
364
DELISTED
Coterra Energy
CTRA
$203K 0.01%
7,864
+3,177
+68% +$96.4K
2022 Q1
1 quarter
PAYC icon
365
Paycom
PAYC
$10.7B
$202K 0.01%
721
– –
2021 Q3
3 quarters
TER icon
366
Teradyne
TER
$55.9B
$201K 0.01%
2,243
-207
-8% -$21.5K
2021 Q3
3 quarters
TW icon
367
Tradeweb Markets
TW
$23.3B
$201K 0.01%
+2,944
New +$214K
2022 Q2
0 quarters
PFG icon
368
Principal Financial Group
PFG
$22.8B
$199K 0.01%
2,986
+705
+31% +$49.6K
2021 Q4
2 quarters
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$199K 0.01%
+3,043
New +$205K
2022 Q2
0 quarters
LNC icon
370
Lincoln National
LNC
$7.65B
$198K 0.01%
4,241
+1,500
+55% +$85.5K
2021 Q4
2 quarters
LUMN icon
371
Lumen Technologies, Inc. Common Stock
LUMN
$4.77B
$198K 0.01%
18,165
– –
2021 Q3
3 quarters
DOW icon
372
Dow Inc
DOW
$21.1B
$197K 0.01%
3,814
+727
+24% +$46.6K
2021 Q4
2 quarters
CPB icon
373
Campbell Soup
CPB
$5.71B
$195K 0.01%
+4,068
New +$192K
2022 Q2
0 quarters
FANG icon
374
Diamondback Energy
FANG
$55.5B
$194K 0.01%
1,604
-8,091
-83% -$1.11M
2021 Q4
2 quarters
SYF icon
375
Synchrony
SYF
$23.1B
$194K 0.01%
7,017
+2,630
+60% +$91.3K
2021 Q3
3 quarters
13 14
15
16 17

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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.