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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
FOXA icon
426
Fox Class A
FOXA
$26.4B
$120K 0.01%
3,725
– –
2021 Q4
2 quarters
L icon
427
Loews
L
$22B
$119K 0.01%
2,003
– –
2021 Q4
2 quarters
TXT icon
428
Textron
TXT
$13B
$117K 0.01%
1,908
-1,146
-38% -$75.2K
2021 Q4
2 quarters
DOC icon
429
Healthpeak Properties
DOC
$13B
$113K 0.01%
4,376
– –
2021 Q4
2 quarters
CEG icon
430
Constellation Energy
CEG
$104B
$111K 0.01%
+1,947
New +$117K
2022 Q2
0 quarters
RHI icon
431
Robert Half
RHI
$3.5B
$109K 0.01%
1,460
-554
-28% -$52.5K
2021 Q4
2 quarters
CGNX icon
432
Cognex
CGNX
$10.4B
$108K 0.01%
2,541
– –
2021 Q4
2 quarters
AFG icon
433
American Financial Group
AFG
$11.9B
$101K 0.01%
730
-354
-33% -$49.8K
2021 Q4
2 quarters
MOH icon
434
Molina Healthcare
MOH
$10.8B
$98K 0.01%
350
-92
-21% -$27.8K
2021 Q4
2 quarters
KNX icon
435
Knight Transportation
KNX
$10.5B
$96K 0.01%
2,068
– –
2022 Q1
1 quarter
BEN icon
436
Franklin Templeton
BEN
$16.1B
$95K 0.01%
4,091
– –
2021 Q4
2 quarters
NSC icon
437
Norfolk Southern
NSC
$71.4B
$94K 0.01%
413
– –
2021 Q4
2 quarters
OC icon
438
Owens Corning
OC
$8.92B
$93K 0.01%
1,253
– –
2022 Q1
1 quarter
MRO icon
439
DELISTED
Marathon Oil Corporation
MRO
$93K 0.01%
4,138
-66,662
-94% -$1.78M
2021 Q3
3 quarters
WRK icon
440
DELISTED
WestRock Company
WRK
$85K ﹤0.01%
2,127
– –
2022 Q1
1 quarter
LSXMK icon
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76K ﹤0.01%
2,709
– –
2021 Q4
2 quarters
CF icon
442
CF Industries
CF
$17.3B
$73K ﹤0.01%
849
-918
-52% -$89.2K
2021 Q4
2 quarters
APA icon
443
APA Corp
APA
$16.5B
$67K ﹤0.01%
+1,909
New +$81.2K
2022 Q2
0 quarters
GPC icon
444
Genuine Parts
GPC
$17.7B
$65K ﹤0.01%
486
– –
2022 Q1
1 quarter
PKG icon
445
Packaging Corp of America
PKG
$20.3B
$57K ﹤0.01%
415
– –
2022 Q1
1 quarter
DVA icon
446
DaVita
DVA
$11.6B
$51K ﹤0.01%
+632
New +$64K
2022 Q2
0 quarters
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$9.68B
$44K ﹤0.01%
89
– –
2021 Q4
2 quarters
HBAN icon
448
Huntington Bancshares
HBAN
$31.2B
$42K ﹤0.01%
3,457
– –
2021 Q4
2 quarters
FOX icon
449
Fox Class B
FOX
$23.6B
$41K ﹤0.01%
1,375
– –
2021 Q4
2 quarters
MASI icon
450
DELISTED
Masimo
MASI
$27K ﹤0.01%
209
– –
2021 Q4
2 quarters
16 17
18
19 20

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CWM
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GAM
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PCH
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CCM
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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.