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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
KEY icon
401
KeyCorp
KEY
$21.4B
$157K 0.01%
9,115
– –
2021 Q4
2 quarters
DD icon
402
DuPont de Nemours
DD
$17.5B
$154K 0.01%
2,209
– –
2021 Q3
3 quarters
LDOS icon
403
Leidos
LDOS
$15.3B
$153K 0.01%
1,517
– –
2022 Q1
1 quarter
SBAC icon
404
SBA Communications
SBAC
$19.5B
$153K 0.01%
479
+128
+36% +$43.1K
2021 Q4
2 quarters
ATO icon
405
Atmos Energy
ATO
$27.4B
$151K 0.01%
+1,349
New +$155K
2022 Q2
0 quarters
CAH icon
406
Cardinal Health
CAH
$55.1B
$151K 0.01%
2,883
– –
2021 Q4
2 quarters
VST icon
407
Vistra
VST
$53.1B
$150K 0.01%
6,577
-56,500
-90% -$1.4M
2021 Q4
2 quarters
GNRC icon
408
Generac Holdings
GNRC
$12.9B
$149K 0.01%
706
-639
-48% -$157K
2021 Q2
4 quarters
ZBH icon
409
Zimmer Biomet
ZBH
$17.6B
$148K 0.01%
1,408
– –
2021 Q4
2 quarters
IEX icon
410
IDEX
IEX
$17.4B
$146K 0.01%
806
– –
2021 Q4
2 quarters
FE icon
411
FirstEnergy
FE
$26.2B
$145K 0.01%
3,785
– –
2021 Q4
2 quarters
J icon
412
Jacobs Solutions
J
$16.3B
$145K 0.01%
1,381
– –
2021 Q4
2 quarters
BWA icon
413
BorgWarner
BWA
$12.2B
$144K 0.01%
4,898
+1,293
+36% +$42.6K
2021 Q4
2 quarters
UGI icon
414
UGI
UGI
$8.08B
$144K 0.01%
+3,720
New +$144K
2022 Q2
0 quarters
IRM icon
415
Iron Mountain
IRM
$34.3B
$142K 0.01%
2,915
-1,158
-28% -$60.9K
2021 Q4
2 quarters
MKL icon
416
Markel Group
MKL
$22.2B
$142K 0.01%
110
+57
+108% +$78.2K
2022 Q1
1 quarter
JBHT icon
417
JB Hunt Transport Services
JBHT
$21.4B
$141K 0.01%
895
-335
-27% -$56.7K
2021 Q4
2 quarters
AVY icon
418
Avery Dennison
AVY
$12.7B
$137K 0.01%
848
-424
-33% -$72.4K
2021 Q4
2 quarters
FITB icon
419
Fifth Third Bancorp
FITB
$46.1B
$136K 0.01%
4,057
– –
2021 Q4
2 quarters
LKQ icon
420
LKQ Corp
LKQ
$5.59B
$135K 0.01%
2,760
-42
-1% -$2.07K
2021 Q4
2 quarters
IP icon
421
International Paper
IP
$16.8B
$132K 0.01%
3,160
+968
+44% +$44.9K
2021 Q4
2 quarters
NDSN icon
422
Nordson
NDSN
$18.4B
$129K 0.01%
636
– –
2022 Q1
1 quarter
MKC icon
423
McCormick & Company Non-Voting
MKC
$12.3B
$128K 0.01%
1,540
+916
+147% +$86.8K
2022 Q1
1 quarter
PTON icon
424
Peloton Interactive
PTON
$2.26B
$128K 0.01%
13,920
-3,169
-19% -$50.8K
2021 Q3
3 quarters
MTB icon
425
M&T Bank
MTB
$31.8B
$125K 0.01%
787
+426
+118% +$71.6K
2021 Q4
2 quarters
15 16
17
18 19

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.