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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 0.58%
95,080
+25,100
+36% +$3.41M
EWH icon
27
iShares MSCI Hong Kong ETF
EWH
$1.19B
$13.2M 0.57%
584,103
+313,530
+116% +$7.29M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$11.5M 0.5%
51,806
+20,960
+68% +$5.24M
BABA icon
29
Alibaba
BABA
$276B
$9.9M 0.43%
90,958
-5,578
-6% -$643K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$9.78M 0.43%
70,000
+9,260
+15% +$1.26M
AMZN icon
31
Amazon
AMZN
$2.66T
$9.43M 0.41%
57,860
-6,800
-11% -$1.05M
HTHT icon
32
Huazhu Hotels Group
HTHT
$12.8B
$8.67M 0.38%
262,713
+18,093
+7% +$671K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$985M
$8.65M 0.38%
+415,224
New +$8.7M
COST icon
34
Costco
COST
$417B
$7.58M 0.33%
13,166
+2,393
+22% +$1.26M
UNH icon
35
UnitedHealth
UNH
$387B
$7.07M 0.31%
13,868
+6,248
+82% +$3.01M
HCM icon
36
HUTCHMED
HCM
$1.86B
$6.75M 0.29%
356,640
+32,279
+10% +$822K
LLY icon
37
Eli Lilly
LLY
$1.05T
$6.45M 0.28%
22,509
+11,561
+106% +$2.98M
AVGO icon
38
Broadcom
AVGO
$1.76T
$6.2M 0.27%
98,390
+55,590
+130% +$3.3M
VIPS icon
39
Vipshop
VIPS
$6.96B
$6.15M 0.27%
683,524
-65,583
-9% -$578K
MA icon
40
Mastercard
MA
$480B
$5.86M 0.26%
16,399
-1,420
-8% -$510K
INTC icon
41
Intel
INTC
$478B
$5.79M 0.25%
116,755
-34
-0% -$1.69K
ADBE icon
42
Adobe
ADBE
$94.3B
$5.56M 0.24%
12,207
+3,753
+44% +$1.81M
AMD icon
43
Advanced Micro Devices
AMD
$808B
$5.44M 0.24%
49,765
+33,701
+210% +$4.02M
NFLX icon
44
Netflix
NFLX
$290B
$5.42M 0.24%
144,550
-76,560
-35% -$3.19M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 0.22%
14,304
+10,790
+307% +$3.49M
PFE icon
46
Pfizer
PFE
$143B
$4.73M 0.21%
91,436
+28,594
+46% +$1.48M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$4.64M 0.2%
26,196
-3,441
-12% -$586K
SHOP icon
48
Shopify
SHOP
$160B
$4.59M 0.2%
67,970
-84,500
-55% -$6.94M
ABBV icon
49
AbbVie
ABBV
$450B
$4.49M 0.2%
27,703
-1,630
-6% -$237K
AMAT icon
50
Applied Materials
AMAT
$421B
$4.26M 0.19%
32,310
+13,860
+75% +$1.91M
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.