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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
VTR icon
376
Ventas
VTR
$47.9B
$191K 0.01%
3,705
– –
CLF icon
377
Cleveland-Cliffs
CLF
$6.99B
$190K 0.01%
+12,350
New +$295K
POOL icon
378
Pool Corp
POOL
$7.5B
$189K 0.01%
539
-254
-32% -$101K
DTE icon
379
DTE Energy
DTE
$29.1B
$186K 0.01%
1,471
+970
+194% +$127K
MPWR icon
380
Monolithic Power Systems
MPWR
$68.9B
$185K 0.01%
483
-280
-37% -$118K
UHAL icon
381
U-Haul Holding Co
UHAL
$14.6B
$183K 0.01%
+3,820
New +$198K
TTWO icon
382
Take-Two Interactive
TTWO
$46.1B
$182K 0.01%
1,489
– –
FDS icon
383
Factset
FDS
$10.2B
$177K 0.01%
459
-253
-36% -$99K
HSIC icon
384
Henry Schein
HSIC
$9.82B
$177K 0.01%
2,304
– –
MAA icon
385
Mid-America Apartment Communities
MAA
$15.7B
$177K 0.01%
1,015
-447
-31% -$83.1K
RF icon
386
Regions Financial
RF
$26.8B
$177K 0.01%
9,417
– –
URI icon
387
United Rentals
URI
$72.4B
$174K 0.01%
716
-301
-30% -$88.6K
EQH icon
388
Equitable Holdings
EQH
$14.1B
$173K 0.01%
6,640
+1,709
+35% +$49.5K
TDY icon
389
Teledyne Technologies
TDY
$32B
$173K 0.01%
460
+106
+30% +$44.2K
NRG icon
390
NRG Energy
NRG
$24.8B
$172K 0.01%
4,512
+929
+26% +$38K
CE icon
391
Celanese
CE
$4.82B
$170K 0.01%
1,444
– –
BRO icon
392
Brown & Brown
BRO
$23.9B
$168K 0.01%
2,883
+964
+50% +$59.2K
NVR icon
393
NVR
NVR
$17B
$168K 0.01%
42
-1
-2% -$4.26K
CHTR icon
394
Charter Communications
CHTR
$18.2B
$167K 0.01%
356
-22
-6% -$10.7K
EPAM icon
395
EPAM Systems
EPAM
$5.03B
$167K 0.01%
568
-184
-24% -$56.2K
MOS icon
396
The Mosaic Company
MOS
$7.33B
$166K 0.01%
3,523
-1,270
-26% -$77.8K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$41.2B
$165K 0.01%
21,946
+4,725
+27% +$41.2K
CPAY icon
398
Corpay
CPAY
$25.7B
$164K 0.01%
782
-47
-6% -$11.2K
UMC icon
399
United Microelectronic
UMC
$46.9B
$161K 0.01%
23,708
– –
NBIX icon
400
Neurocrine Biosciences
NBIX
$16.6B
$160K 0.01%
+1,640
New +$151K
14 15
16
17 18

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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.