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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
LSXMA
451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
803
– –
ABNB icon
452
Airbnb
ABNB
$107B
– –
-1,030
Closed -$177K
ADSK icon
453
Autodesk
ADSK
$52.6B
– –
-626
Closed -$134K
AGNC icon
454
AGNC Investment
AGNC
$12.9B
– –
-6,107
Closed -$80K
ALGN icon
455
Align Technology
ALGN
$12.3B
– –
-1,095
Closed -$477K
AMC icon
456
AMC Entertainment Holdings
AMC
$2.31B
– –
-714
Closed -$176K
AME icon
457
Ametek
AME
$58.2B
– –
-625
Closed -$83K
ANSS
458
DELISTED
Ansys
ANSS
– –
-297
Closed -$94K
APO icon
459
Apollo Global Management
APO
$73.4B
– –
-3,025
Closed -$188K
ARE icon
460
Alexandria Real Estate Equities
ARE
$8.56B
– –
-218
Closed -$44K
AVTR icon
461
Avantor
AVTR
$9.19B
– –
-5,502
Closed -$186K
AWK icon
462
American Water Works
AWK
$26.9B
– –
-270
Closed -$45K
BALL icon
463
Ball Corp
BALL
$16.8B
– –
-1,175
Closed -$106K
BBWI icon
464
Bath & Body Works
BBWI
$4.1B
– –
-2,049
Closed -$98K
BIDU icon
465
Baidu
BIDU
$37.2B
– –
-21,414
Closed -$2.83M
BILL icon
466
BILL Holdings
BILL
$4.78B
– –
-999
Closed -$227K
BSX icon
467
Boston Scientific
BSX
$71.5B
– –
-2,534
Closed -$112K
BXP icon
468
Boston Properties
BXP
$11.1B
– –
-573
Closed -$74K
CDW icon
469
CDW
CDW
$17B
– –
-1,746
Closed -$312K
CINF icon
470
Cincinnati Financial
CINF
$27.1B
– –
-870
Closed -$118K
COO icon
471
Cooper Companies
COO
$14.5B
– –
-2,620
Closed -$274K
CPT icon
472
Camden Property Trust
CPT
$11.3B
– –
-1,431
Closed -$238K
CRL icon
473
Charles River Laboratories
CRL
$12.8B
– –
-522
Closed -$148K
CRM icon
474
Salesforce
CRM
$158B
– –
-1,766
Closed -$375K
CRWD icon
475
CrowdStrike
CRWD
$218B
– –
-7,388
Closed -$419K
17 18
19
20 21

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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.