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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$25.4B
$10.7M 0.57%
+183,730
New +$12M
2022 Q2
0 quarters
PFE icon
27
Pfizer
PFE
$161B
$10.4M 0.56%
198,082
+106,646
+117% +$5.43M
2020 Q4
6 quarters
TSLA icon
28
Tesla
TSLA
$1.51T
$10.3M 0.56%
46,086
-29,433
-39% -$8.03M
2020 Q4
6 quarters
BABA icon
29
Alibaba
BABA
$277B
$10.3M 0.56%
90,958
– –
2015 Q4
26 quarters
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.9B
$10M 0.54%
262,713
– –
2020 Q4
6 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$9.99M 0.54%
91,720
-3,360
-4% -$396K
2020 Q4
6 quarters
UNH icon
32
UnitedHealth
UNH
$340B
$8.83M 0.47%
17,188
+3,320
+24% +$1.67M
2020 Q4
6 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$630B
$8.8M 0.47%
49,552
+23,356
+89% +$4.16M
2020 Q4
6 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$8.35M 0.45%
51,806
– –
2020 Q4
6 quarters
NVDA icon
35
NVIDIA
NVDA
$5.54T
$7.2M 0.39%
475,010
-195,070
-29% -$3.68M
2020 Q4
6 quarters
VIPS icon
36
Vipshop
VIPS
$6.13B
$6.76M 0.36%
683,524
– –
2020 Q4
6 quarters
MA icon
37
Mastercard
MA
$516B
$6.32M 0.34%
20,029
+3,630
+22% +$1.25M
2020 Q4
6 quarters
INTC icon
38
Intel
INTC
$553B
$6.29M 0.34%
168,203
+51,448
+44% +$2.23M
2020 Q4
6 quarters
KO icon
39
Coca-Cola
KO
$379B
$5.73M 0.31%
91,038
+55,323
+155% +$3.51M
2020 Q4
6 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.25T
$5.63M 0.3%
51,480
-18,520
-26% -$2.19M
2020 Q4
6 quarters
LLY icon
41
Eli Lilly
LLY
$1.05T
$5.6M 0.3%
17,262
-5,247
-23% -$1.57M
2021 Q2
4 quarters
T icon
42
AT&T
T
$152B
$5.42M 0.29%
258,366
+40,367
+19% +$805K
2021 Q1
5 quarters
AMZN icon
43
Amazon
AMZN
$2.83T
$5.37M 0.29%
50,590
-7,270
-13% -$910K
2020 Q4
6 quarters
AVGO icon
44
Broadcom
AVGO
$1.73T
$5.29M 0.28%
108,900
+10,510
+11% +$590K
2020 Q4
6 quarters
ABBV icon
45
AbbVie
ABBV
$489B
$5.12M 0.27%
33,402
+5,699
+21% +$871K
2020 Q4
6 quarters
COST icon
46
Costco
COST
$420B
$4.73M 0.25%
9,878
-3,288
-25% -$1.67M
2020 Q4
6 quarters
VZ icon
47
Verizon
VZ
$173B
$4.67M 0.25%
92,118
+53,974
+142% +$2.73M
2020 Q4
6 quarters
ADBE icon
48
Adobe
ADBE
$94.3B
$4.62M 0.25%
12,620
+413
+3% +$168K
2020 Q4
6 quarters
HCM icon
49
HUTCHMED
HCM
$2.45B
$4.51M 0.24%
356,640
– –
2020 Q4
6 quarters
PEP icon
50
PepsiCo
PEP
$172B
$4.41M 0.24%
26,430
+25,437
+2,562% +$4.28M
2021 Q4
2 quarters
1
2
3 4 5

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 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.