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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$24.1B
$10.7M 0.57%
+183,730
New +$12M
PFE icon
27
Pfizer
PFE
$153B
$10.4M 0.56%
198,082
+106,646
+117% +$5.43M
TSLA icon
28
Tesla
TSLA
$1.3T
$10.3M 0.56%
46,086
-29,433
-39% -$8.03M
BABA icon
29
Alibaba
BABA
$308B
$10.3M 0.56%
90,958
– –
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$10M 0.54%
262,713
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$9.99M 0.54%
91,720
-3,360
-4% -$396K
UNH icon
32
UnitedHealth
UNH
$370B
$8.83M 0.47%
17,188
+3,320
+24% +$1.67M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$8.8M 0.47%
49,552
+23,356
+89% +$4.16M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$8.35M 0.45%
51,806
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$7.2M 0.39%
475,010
-195,070
-29% -$3.68M
VIPS icon
36
Vipshop
VIPS
$7.53B
$6.76M 0.36%
683,524
– –
MA icon
37
Mastercard
MA
$493B
$6.32M 0.34%
20,029
+3,630
+22% +$1.25M
INTC icon
38
Intel
INTC
$513B
$6.29M 0.34%
168,203
+51,448
+44% +$2.23M
KO icon
39
Coca-Cola
KO
$375B
$5.73M 0.31%
91,038
+55,323
+155% +$3.51M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$5.63M 0.3%
51,480
-18,520
-26% -$2.19M
LLY icon
41
Eli Lilly
LLY
$1.06T
$5.6M 0.3%
17,262
-5,247
-23% -$1.57M
T icon
42
AT&T
T
$163B
$5.42M 0.29%
258,366
+40,367
+19% +$805K
AMZN icon
43
Amazon
AMZN
$2.96T
$5.37M 0.29%
50,590
-7,270
-13% -$910K
AVGO icon
44
Broadcom
AVGO
$2.04T
$5.29M 0.28%
108,900
+10,510
+11% +$590K
ABBV icon
45
AbbVie
ABBV
$435B
$5.12M 0.27%
33,402
+5,699
+21% +$871K
COST icon
46
Costco
COST
$420B
$4.73M 0.25%
9,878
-3,288
-25% -$1.67M
VZ icon
47
Verizon
VZ
$196B
$4.67M 0.25%
92,118
+53,974
+142% +$2.73M
ADBE icon
48
Adobe
ADBE
$105B
$4.62M 0.25%
12,620
+413
+3% +$168K
HCM icon
49
HUTCHMED
HCM
$2.17B
$4.51M 0.24%
356,640
– –
PEP icon
50
PepsiCo
PEP
$190B
$4.41M 0.24%
26,430
+25,437
+2,562% +$4.28M
1
2
3 4 5

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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.