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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
+82.61%
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
3.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.7 quarters

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
VTR icon
376
Ventas
VTR
$42.9B
$191K 0.01%
3,705
– –
2021 Q4
2 quarters
CLF icon
377
Cleveland-Cliffs
CLF
$7.35B
$190K 0.01%
+12,350
New +$295K
2022 Q2
0 quarters
POOL icon
378
Pool Corp
POOL
$5.77B
$189K 0.01%
539
-254
-32% -$101K
2021 Q3
3 quarters
DTE icon
379
DTE Energy
DTE
$26.6B
$186K 0.01%
1,471
+970
+194% +$127K
2021 Q4
2 quarters
MPWR icon
380
Monolithic Power Systems
MPWR
$64.8B
$185K 0.01%
483
-280
-37% -$118K
2021 Q4
2 quarters
UHAL icon
381
U-Haul Holding Co
UHAL
$10.9B
$183K 0.01%
+3,820
New +$198K
2022 Q2
0 quarters
TTWO icon
382
Take-Two Interactive
TTWO
$39B
$182K 0.01%
1,489
– –
2021 Q4
2 quarters
FDS icon
383
Factset
FDS
$10.3B
$177K 0.01%
459
-253
-36% -$99K
2021 Q4
2 quarters
HSIC icon
384
Henry Schein
HSIC
$9.39B
$177K 0.01%
2,304
– –
2021 Q4
2 quarters
MAA icon
385
Mid-America Apartment Communities
MAA
$13.5B
$177K 0.01%
1,015
-447
-31% -$83.1K
2021 Q4
2 quarters
RF icon
386
Regions Financial
RF
$23.3B
$177K 0.01%
9,417
– –
2021 Q4
2 quarters
URI icon
387
United Rentals
URI
$65.8B
$174K 0.01%
716
-301
-30% -$88.6K
2021 Q2
4 quarters
EQH icon
388
Equitable Holdings
EQH
$14.6B
$173K 0.01%
6,640
+1,709
+35% +$49.5K
2021 Q4
2 quarters
TDY icon
389
Teledyne Technologies
TDY
$28.4B
$173K 0.01%
460
+106
+30% +$44.2K
2021 Q4
2 quarters
NRG icon
390
NRG Energy
NRG
$22.4B
$172K 0.01%
4,512
+929
+26% +$38K
2021 Q4
2 quarters
CE icon
391
Celanese
CE
$4.89B
$170K 0.01%
1,444
– –
2021 Q4
2 quarters
BRO icon
392
Brown & Brown
BRO
$21.3B
$168K 0.01%
2,883
+964
+50% +$59.2K
2022 Q1
1 quarter
NVR icon
393
NVR
NVR
$15.3B
$168K 0.01%
42
-1
-2% -$4.26K
2021 Q4
2 quarters
CHTR icon
394
Charter Communications
CHTR
$11.7B
$167K 0.01%
356
-22
-6% -$10.7K
2021 Q3
3 quarters
EPAM icon
395
EPAM Systems
EPAM
$5.83B
$167K 0.01%
568
-184
-24% -$56.2K
2021 Q3
3 quarters
MOS icon
396
The Mosaic Company
MOS
$5.99B
$166K 0.01%
3,523
-1,270
-26% -$77.8K
2021 Q4
2 quarters
TEVA icon
397
Teva Pharmaceutical Industries Limited
TEVA
$48B
$165K 0.01%
21,946
+4,725
+27% +$41.2K
2021 Q3
3 quarters
CPAY icon
398
Corpay
CPAY
$26.1B
$164K 0.01%
782
-47
-6% -$11.2K
2021 Q4
2 quarters
UMC icon
399
United Microelectronic
UMC
$56.6B
$161K 0.01%
23,708
– –
2020 Q4
6 quarters
NBIX icon
400
Neurocrine Biosciences
NBIX
$14.4B
$160K 0.01%
+1,640
New +$151K
2022 Q2
0 quarters
14 15
16
17 18

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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.