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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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 Technology 17.76%
2 Consumer Discretionary 14.16%
3 Financials 9.63%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
451
DELISTED
DISH Network Corp.
DISH
$121K 0.01%
+3,817
New +$121K
CINF icon
452
Cincinnati Financial
CINF
$28.3B
$118K 0.01%
870
+292
+51% +$35.9K
NSC icon
453
Norfolk Southern
NSC
$78.8B
$118K 0.01%
413
+162
+65% +$44.6K
NEM icon
454
Newmont
NEM
$98.2B
$115K 0.01%
1,451
+626
+76% +$42.3K
OC icon
455
Owens Corning
OC
$11.5B
$115K 0.01%
+1,253
New +$115K
BEN icon
456
Franklin Resources
BEN
$16.9B
$114K 0.01%
4,091
+1,495
+58% +$45.7K
BSX icon
457
Boston Scientific
BSX
$65.8B
$112K ﹤0.01%
2,534
-40,456
-94% -$1.75M
NWSA icon
458
News Corp Class A
NWSA
$14.5B
$111K ﹤0.01%
5,006
+1,826
+57% +$40.4K
CCI icon
459
Crown Castle
CCI
$32.7B
$110K ﹤0.01%
596
+232
+64% +$41.3K
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$4.15B
$107K ﹤0.01%
794
+378
+91% +$55K
BALL icon
461
Ball Corp
BALL
$17B
$106K ﹤0.01%
1,175
+385
+49% +$35K
USB icon
462
US Bancorp
USB
$99.6B
$105K ﹤0.01%
1,978
+674
+52% +$38.7K
KNX icon
463
Knight Transportation
KNX
$11.8B
$104K ﹤0.01%
+2,068
New +$114K
SPLK
464
DELISTED
Splunk Inc
SPLK
$103K ﹤0.01%
+693
New +$84.9K
IP icon
465
International Paper
IP
$22.3B
$101K ﹤0.01%
2,192
+708
+48% +$32.6K
WRK
466
DELISTED
WestRock Company
WRK
$100K ﹤0.01%
+2,127
New +$97.2K
EXPE icon
467
Expedia Group
EXPE
$31.2B
$99K ﹤0.01%
+505
New +$94.5K
WMB icon
468
Williams Companies
WMB
$90.5B
$99K ﹤0.01%
2,976
+1,299
+77% +$39.7K
BBWI icon
469
Bath & Body Works
BBWI
$4.01B
$98K ﹤0.01%
2,049
+756
+58% +$40.8K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K ﹤0.01%
2,709
+1,026
+61% +$38.1K
VRSK icon
471
Verisk Analytics
VRSK
$26.4B
$95K ﹤0.01%
443
+167
+61% +$32.9K
ANSS
472
DELISTED
Ansys
ANSS
$94K ﹤0.01%
297
+94
+46% +$30.7K
ADI icon
473
Analog Devices
ADI
$181B
$90K ﹤0.01%
542
+192
+55% +$31.1K
EMN icon
474
Eastman Chemical
EMN
$7.8B
$90K ﹤0.01%
+801
New +$93.9K
WBD icon
475
Warner Bros
WBD
$64.6B
$90K ﹤0.01%
3,608
+1,619
+81% +$44.4K
17 18
19
20 21

Similar funds

AMH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.