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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
-7.94%
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
$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 Miscellaneous 34.02%
2 Technology 17.76%
3 Consumer Discretionary 14.16%
4 Financials 9.75%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
426
Universal Health Services
UHS
$10B
$145K 0.01%
1,001
+300
+43% +$41.5K
NDSN icon
427
Nordson
NDSN
$17.7B
$144K 0.01%
+636
New +$146K
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$141K 0.01%
5,638
+1,588
+39% +$43.1K
WU icon
429
Western Union
WU
$2.24B
$140K 0.01%
7,445
+2,163
+41% +$40K
BRO icon
430
Brown & Brown
BRO
$23.9B
$139K 0.01%
+1,919
New +$129K
NRG icon
431
NRG Energy
NRG
$25B
$137K 0.01%
3,583
+994
+38% +$38.7K
ADSK icon
432
Autodesk
ADSK
$45.5B
$134K 0.01%
626
+142
+29% +$32.7K
GTM
433
ZoomInfo Technologies
GTM
$1.2B
$134K 0.01%
+2,245
New +$120K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$131K 0.01%
3,374
+1,098
+48% +$40.1K
L icon
435
Loews
L
$22.3B
$130K 0.01%
2,003
+697
+53% +$42.7K
MTCH icon
436
Match Group
MTCH
$9.61B
$130K 0.01%
1,199
+421
+54% +$46.5K
CZR icon
437
Caesars Entertainment
CZR
$6.05B
$128K 0.01%
1,650
+562
+52% +$45.1K
LEA icon
438
Lear
LEA
$6.64B
$128K 0.01%
896
+245
+38% +$39.8K
LKQ icon
439
LKQ Corp
LKQ
$6.46B
$127K 0.01%
2,802
+742
+36% +$38K
CTRA
440
DELISTED
Coterra Energy
CTRA
$126K 0.01%
+4,687
New +$110K
UPS icon
441
United Parcel Service
UPS
$87B
$125K 0.01%
584
+164
+39% +$34.8K
BWA icon
442
BorgWarner
BWA
$13.8B
$123K 0.01%
3,605
+829
+30% +$31K
CSX icon
443
CSX Corp
CSX
$91.5B
$123K 0.01%
3,281
+1,180
+56% +$41.7K
NLY icon
444
Annaly Capital Management
NLY
$17.2B
$123K 0.01%
4,362
+1,527
+54% +$45.4K
ROP icon
445
Roper Technologies
ROP
$40.3B
$123K 0.01%
261
+98
+60% +$44.1K
DUK icon
446
Duke Energy
DUK
$93.7B
$122K 0.01%
1,090
-9,986
-90% -$1.04M
NWL icon
447
Newell Brands
NWL
$2.6B
$122K 0.01%
+5,704
New +$132K
SNAP icon
448
Snap
SNAP
$9.25B
$122K 0.01%
3,378
+999
+42% +$36.1K
SBAC icon
449
SBA Communications
SBAC
$20.1B
$121K 0.01%
351
+102
+41% +$33.1K
WCN
450
Waste Connections
WCN
$41.5B
$121K 0.01%
867
+303
+54% +$38.8K
16 17
18
19 20

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RPI
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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 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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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.