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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
WAB icon
401
Wabtec
WAB
$51.1B
$172K 0.01%
1,789
+428
+31% +$39.6K
STT icon
402
State Street
STT
$50.9B
$171K 0.01%
1,968
+433
+28% +$40.1K
PFG icon
403
Principal Financial Group
PFG
$23.6B
$167K 0.01%
2,281
+1,060
+87% +$76.7K
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$167K 0.01%
354
+98
+38% +$42.2K
BAH icon
405
Booz Allen Hamilton
BAH
$8.7B
$166K 0.01%
+1,894
New +$156K
PEP icon
406
PepsiCo
PEP
$186B
$166K 0.01%
993
+233
+31% +$39.1K
LDOS icon
407
Leidos
LDOS
$14.1B
$164K 0.01%
+1,517
New +$146K
CAH icon
408
Cardinal Health
CAH
$53.4B
$163K 0.01%
2,883
+836
+41% +$44.8K
HRL icon
409
Hormel Foods
HRL
$13.9B
$162K 0.01%
3,138
+826
+36% +$40.5K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$35.9B
$162K 0.01%
17,221
+4,762
+38% +$39.7K
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$161K 0.01%
5,100
+1,350
+36% +$40.7K
AFG icon
412
American Financial Group
AFG
$11.9B
$158K 0.01%
1,084
+270
+33% +$36.8K
J icon
413
Jacobs Solutions
J
$15.9B
$157K 0.01%
1,381
+409
+42% +$43.9K
NEE icon
414
NextEra Energy
NEE
$187B
$157K 0.01%
1,855
+528
+40% +$42.3K
WMT icon
415
Walmart Inc
WMT
$871B
$156K 0.01%
3,144
+753
+31% +$35.4K
IEX icon
416
IDEX
IEX
$16.5B
$155K 0.01%
806
-357
-31% -$72.4K
MAR icon
417
Marriott International
MAR
$98.7B
$155K 0.01%
881
+224
+34% +$37.2K
SYF icon
418
Synchrony
SYF
$23.7B
$153K 0.01%
4,387
+1,827
+71% +$76.4K
EQH icon
419
Equitable Holdings
EQH
$13.1B
$152K 0.01%
4,931
+1,216
+33% +$40.1K
SYY icon
420
Sysco
SYY
$39.7B
$152K 0.01%
1,860
+524
+39% +$42.4K
DOC icon
421
Healthpeak Properties
DOC
$15.4B
$150K 0.01%
4,376
+1,328
+44% +$44.7K
CRL icon
422
Charles River Laboratories
CRL
$10.9B
$148K 0.01%
522
+129
+33% +$39.8K
HII icon
423
Huntington Ingalls Industries
HII
$11.3B
$148K 0.01%
+740
New +$144K
FOXA icon
424
Fox Class A
FOXA
$23.2B
$147K 0.01%
3,725
+1,086
+41% +$44.1K
MOH icon
425
Molina Healthcare
MOH
$10.3B
$147K 0.01%
442
+152
+52% +$46.8K
15 16
17
18 19

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GAM
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EDRH
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CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
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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
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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.