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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
LSXMA icon
451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
803
– –
2021 Q4
2 quarters
ABNB icon
452
Airbnb
ABNB
$96.4B
– –
-1,030
Closed -$177K –
ADSK icon
453
Autodesk
ADSK
$48.8B
– –
-626
Closed -$134K –
AGNC icon
454
AGNC Investment
AGNC
$10.3B
– –
-6,107
Closed -$80K –
ALGN icon
455
Align Technology
ALGN
$9.98B
– –
-1,095
Closed -$477K –
AMC icon
456
AMC Entertainment Holdings
AMC
$2.68B
– –
-714
Closed -$176K –
AME icon
457
Ametek
AME
$57.3B
– –
-625
Closed -$83K –
ANSS icon
458
DELISTED
Ansys
ANSS
– –
-297
Closed -$94K –
APO icon
459
Apollo Global Management
APO
$70.4B
– –
-3,025
Closed -$188K –
ARE icon
460
Alexandria Real Estate Equities
ARE
$7.59B
– –
-218
Closed -$44K –
AVTR icon
461
Avantor
AVTR
$10.5B
– –
-5,502
Closed -$186K –
AWK icon
462
American Water Works
AWK
$25.7B
– –
-270
Closed -$45K –
BALL icon
463
Ball Corp
BALL
$15.7B
– –
-1,175
Closed -$106K –
BBWI icon
464
Bath & Body Works
BBWI
$3.51B
– –
-2,049
Closed -$98K –
BIDU icon
465
Baidu
BIDU
$28.7B
– –
-21,414
Closed -$2.83M –
BILL icon
466
BILL Holdings
BILL
$3.77B
– –
-999
Closed -$227K –
BSX icon
467
Boston Scientific
BSX
$63.5B
– –
-2,534
Closed -$112K –
BXP icon
468
Boston Properties
BXP
$9.51B
– –
-573
Closed -$74K –
CDW icon
469
CDW
CDW
$18B
– –
-1,746
Closed -$312K –
CINF icon
470
Cincinnati Financial
CINF
$25.4B
– –
-870
Closed -$118K –
COO icon
471
Cooper Companies
COO
$10.6B
– –
-2,620
Closed -$274K –
CPT icon
472
Camden Property Trust
CPT
$11.3B
– –
-1,431
Closed -$238K –
CRL icon
473
Charles River Laboratories
CRL
$14.4B
– –
-522
Closed -$148K –
CRM icon
474
Salesforce
CRM
$193B
– –
-1,766
Closed -$375K –
CRWD icon
475
CrowdStrike
CRWD
$269B
– –
-7,388
Closed -$419K –
17 18
19
20 21

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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.