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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
KEY icon
401
KeyCorp
KEY
$24.4B
$157K 0.01%
9,115
– –
DD icon
402
DuPont de Nemours
DD
$19.2B
$154K 0.01%
2,209
– –
LDOS icon
403
Leidos
LDOS
$17.3B
$153K 0.01%
1,517
– –
SBAC icon
404
SBA Communications
SBAC
$19.5B
$153K 0.01%
479
+128
+36% +$43.1K
ATO icon
405
Atmos Energy
ATO
$28.8B
$151K 0.01%
+1,349
New +$155K
CAH icon
406
Cardinal Health
CAH
$55.4B
$151K 0.01%
2,883
– –
VST icon
407
Vistra
VST
$47.4B
$150K 0.01%
6,577
-56,500
-90% -$1.4M
GNRC icon
408
Generac Holdings
GNRC
$12.5B
$149K 0.01%
706
-639
-48% -$157K
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$148K 0.01%
1,408
– –
IEX icon
410
IDEX
IEX
$17.3B
$146K 0.01%
806
– –
FE icon
411
FirstEnergy
FE
$27.5B
$145K 0.01%
3,785
– –
J icon
412
Jacobs Solutions
J
$17B
$145K 0.01%
1,381
– –
BWA icon
413
BorgWarner
BWA
$13.9B
$144K 0.01%
4,898
+1,293
+36% +$42.6K
UGI icon
414
UGI
UGI
$7.33B
$144K 0.01%
+3,720
New +$144K
IRM icon
415
Iron Mountain
IRM
$36.1B
$142K 0.01%
2,915
-1,158
-28% -$60.9K
MKL icon
416
Markel Group
MKL
$23.2B
$142K 0.01%
110
+57
+108% +$78.2K
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.2B
$141K 0.01%
895
-335
-27% -$56.7K
AVY icon
418
Avery Dennison
AVY
$13.4B
$137K 0.01%
848
-424
-33% -$72.4K
FITB
419
Fifth Third Bancorp
FITB
$51.8B
$136K 0.01%
4,057
– –
LKQ icon
420
LKQ Corp
LKQ
$6.29B
$135K 0.01%
2,760
-42
-1% -$2.07K
IP icon
421
International Paper
IP
$22B
$132K 0.01%
3,160
+968
+44% +$44.9K
NDSN icon
422
Nordson
NDSN
$17.3B
$129K 0.01%
636
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$128K 0.01%
1,540
+916
+147% +$86.8K
PTON icon
424
Peloton Interactive
PTON
$2.49B
$128K 0.01%
13,920
-3,169
-19% -$50.8K
MTB icon
425
M&T Bank
MTB
$36.2B
$125K 0.01%
787
+426
+118% +$71.6K
15 16
17
18 19

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PC
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CIP
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IMRF
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SF
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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.