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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
CSGP icon
476
CoStar Group
CSGP
$12.1B
$88K ﹤0.01%
1,322
+442
+50% +$29.3K
EA icon
477
Electronic Arts
EA
$52.5B
$88K ﹤0.01%
695
+346
+99% +$45K
D icon
478
Dominion Energy
D
$61.9B
$86K ﹤0.01%
1,013
– –
AEP icon
479
American Electric Power
AEP
$71.3B
$83K ﹤0.01%
827
+374
+83% +$34.2K
AME icon
480
Ametek
AME
$53.9B
$83K ﹤0.01%
625
+256
+69% +$34.4K
APD icon
481
Air Products & Chemicals
APD
$66.1B
$83K ﹤0.01%
333
+143
+75% +$36.7K
TRV icon
482
Travelers Companies
TRV
$78.4B
$82K ﹤0.01%
448
+212
+90% +$36.3K
ETR icon
483
Entergy
ETR
$52.2B
$81K ﹤0.01%
1,386
+778
+128% +$42.6K
TFC icon
484
Truist Financial
TFC
$62.3B
$81K ﹤0.01%
1,430
– –
AGNC icon
485
AGNC Investment
AGNC
$12.5B
$80K ﹤0.01%
6,107
+2,138
+54% +$29.9K
DFS
486
DELISTED
Discover Financial Services
DFS
$79K ﹤0.01%
719
+320
+80% +$37.6K
STZ icon
487
Constellation Brands
STZ
$22.9B
$79K ﹤0.01%
341
+168
+97% +$38.8K
BKR icon
488
Baker Hughes
BKR
$54.7B
$78K ﹤0.01%
2,153
– –
MKL icon
489
Markel Group
MKL
$24.8B
$78K ﹤0.01%
+53
New +$68.5K
ED icon
490
Consolidated Edison
ED
$40.9B
$77K ﹤0.01%
810
+418
+107% +$36.1K
FWONK icon
491
Liberty Media Series C
FWONK
$24.9B
$77K ﹤0.01%
1,138
+681
+149% +$40.5K
OTIS icon
492
Otis Worldwide
OTIS
$28.2B
$76K ﹤0.01%
986
+397
+67% +$31.7K
PEG icon
493
Public Service Enterprise Group
PEG
$38.8B
$75K ﹤0.01%
1,070
+535
+100% +$35.4K
AEE icon
494
Ameren
AEE
$30.6B
$74K ﹤0.01%
+789
New +$69.1K
BXP icon
495
Boston Properties
BXP
$10.8B
$74K ﹤0.01%
573
+350
+157% +$42.4K
GIS icon
496
General Mills
GIS
$20.1B
$74K ﹤0.01%
1,091
+505
+86% +$33.9K
HAL icon
497
Halliburton
HAL
$29.3B
$74K ﹤0.01%
1,945
– –
XEL icon
498
Xcel Energy
XEL
$49.1B
$73K ﹤0.01%
1,005
+488
+94% +$33.5K
ES icon
499
Eversource Energy
ES
$27.8B
$70K ﹤0.01%
790
+411
+108% +$35.2K
WEC icon
500
WEC Energy
WEC
$36.7B
$70K ﹤0.01%
702
+361
+106% +$34.1K
18 19
20
21 22

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.