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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
FOXA icon
426
Fox Class A
FOXA
$26.9B
$120K 0.01%
3,725
– –
L icon
427
Loews
L
$23.6B
$119K 0.01%
2,003
– –
TXT icon
428
Textron
TXT
$15.4B
$117K 0.01%
1,908
-1,146
-38% -$75.2K
DOC icon
429
Healthpeak Properties
DOC
$14.8B
$113K 0.01%
4,376
– –
CEG icon
430
Constellation Energy
CEG
$95.6B
$111K 0.01%
+1,947
New +$117K
RHI icon
431
Robert Half
RHI
$4.37B
$109K 0.01%
1,460
-554
-28% -$52.5K
CGNX icon
432
Cognex
CGNX
$11.3B
$108K 0.01%
2,541
– –
AFG icon
433
American Financial Group
AFG
$12.1B
$101K 0.01%
730
-354
-33% -$49.8K
MOH icon
434
Molina Healthcare
MOH
$10.3B
$98K 0.01%
350
-92
-21% -$27.8K
KNX icon
435
Knight Transportation
KNX
$11.4B
$96K 0.01%
2,068
– –
BEN icon
436
Franklin Resources
BEN
$17.2B
$95K 0.01%
4,091
– –
NSC icon
437
Norfolk Southern
NSC
$75.1B
$94K 0.01%
413
– –
OC icon
438
Owens Corning
OC
$12.4B
$93K 0.01%
1,253
– –
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$93K 0.01%
4,138
-66,662
-94% -$1.78M
WRK
440
DELISTED
WestRock Company
WRK
$85K ﹤0.01%
2,127
– –
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K ﹤0.01%
2,709
– –
CF icon
442
CF Industries
CF
$17.3B
$73K ﹤0.01%
849
-918
-52% -$89.2K
APA icon
443
APA Corp
APA
$13.2B
$67K ﹤0.01%
+1,909
New +$81.2K
GPC icon
444
Genuine Parts
GPC
$18.7B
$65K ﹤0.01%
486
– –
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$57K ﹤0.01%
415
– –
DVA icon
446
DaVita
DVA
$11.7B
$51K ﹤0.01%
+632
New +$64K
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.42B
$44K ﹤0.01%
89
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.5B
$42K ﹤0.01%
3,457
– –
FOX icon
449
Fox Class B
FOX
$23.9B
$41K ﹤0.01%
1,375
– –
MASI
450
DELISTED
Masimo
MASI
$27K ﹤0.01%
209
– –
16 17
18
19 20

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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.