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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
ZBRA icon
376
Zebra Technologies
ZBRA
$12.4B
$187K 0.01%
452
+166
+58% +$76.3K
AVTR icon
377
Avantor
AVTR
$7.81B
$186K 0.01%
5,502
+2,251
+69% +$80.3K
EIX icon
378
Edison International
EIX
$30.7B
$184K 0.01%
2,623
+682
+35% +$43.6K
ENTG icon
379
Entegris
ENTG
$19.7B
$183K 0.01%
1,397
+587
+72% +$75.5K
TYL icon
380
Tyler Technologies
TYL
$12.2B
$183K 0.01%
412
+165
+67% +$74.2K
CF icon
381
CF Industries
CF
$19.2B
$182K 0.01%
1,767
-15,814
-90% -$1.28M
CHRW icon
382
C.H. Robinson
CHRW
$22B
$182K 0.01%
1,690
+363
+27% +$36.9K
GE icon
383
GE Aerospace
GE
$367B
$182K 0.01%
3,199
+1,226
+62% +$73.1K
PPL
384
PPL Corp
PPL
$27.3B
$181K 0.01%
6,346
+1,367
+27% +$38.6K
TECH icon
385
Bio-Techne
TECH
$11.2B
$181K 0.01%
1,672
+660
+65% +$68.1K
OMC icon
386
Omnicom Group
OMC
$22.7B
$180K 0.01%
2,123
+505
+31% +$40.6K
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$180K 0.01%
1,408
+602
+75% +$72.6K
LNC icon
388
Lincoln National
LNC
$7.91B
$179K 0.01%
2,741
+638
+30% +$43.6K
UBER icon
389
Uber
UBER
$134B
$178K 0.01%
5,000
+2,176
+77% +$78.2K
VTRS icon
390
Viatris
VTRS
$20.1B
$178K 0.01%
16,347
+5,121
+46% +$67.5K
ABNB icon
391
Airbnb
ABNB
$83.7B
$177K 0.01%
1,030
+491
+91% +$78.2K
CFG icon
392
Citizens Financial Group
CFG
$30.4B
$177K 0.01%
3,902
+1,489
+62% +$76.5K
AMC icon
393
AMC Entertainment Holdings
AMC
$2.03B
$176K 0.01%
714
+239
+50% +$44.5K
FITB
394
Fifth Third Bancorp
FITB
$52B
$175K 0.01%
4,057
+1,663
+69% +$77.6K
ORLY icon
395
O'Reilly Automotive
ORLY
$72.4B
$175K 0.01%
3,825
+945
+33% +$42.2K
RJF icon
396
Raymond James Financial
RJF
$32.5B
$175K 0.01%
1,595
+723
+83% +$76.6K
FE icon
397
FirstEnergy
FE
$28.9B
$174K 0.01%
3,785
+1,028
+37% +$43.5K
PCG icon
398
PG&E
PCG
$47.8B
$174K 0.01%
14,553
+3,488
+32% +$41.2K
SYK icon
399
Stryker
SYK
$127B
$174K 0.01%
650
+169
+35% +$43.7K
ALLY icon
400
Ally Financial
ALLY
$13.1B
$173K 0.01%
3,987
+1,591
+66% +$75.1K
14 15
16
17 18

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.