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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
CSGP icon
476
CoStar Group
CSGP
$12.3B
– –
-1,322
Closed -$88K
CSX icon
477
CSX Corp
CSX
$93.1B
– –
-3,281
Closed -$123K
CTVA icon
478
Corteva
CTVA
$51.3B
– –
-3,583
Closed -$206K
CVNA icon
479
Carvana
CVNA
$77.9B
– –
-1,105
Closed -$26K
CVX icon
480
Chevron
CVX
$366B
– –
-1,460
Closed -$238K
CZR icon
481
Caesars Entertainment
CZR
$6.14B
– –
-1,650
Closed -$128K
DDOG icon
482
Datadog
DDOG
$84B
– –
-2,582
Closed -$391K
DFS
483
DELISTED
Discover Financial Services
DFS
– –
-719
Closed -$79K
DIS icon
484
Walt Disney
DIS
$181B
– –
-4,549
Closed -$624K
DLR icon
485
Digital Realty Trust
DLR
$71.7B
– –
-414
Closed -$59K
DXCM icon
486
DexCom
DXCM
$32B
– –
-3,644
Closed -$466K
EBAY icon
487
eBay
EBAY
$49.8B
– –
-4,616
Closed -$264K
EMN icon
488
Eastman Chemical
EMN
$8.42B
– –
-801
Closed -$90K
ENPH icon
489
Enphase Energy
ENPH
$5.53B
– –
-1,194
Closed -$241K
ENTG icon
490
Entegris
ENTG
$23.2B
– –
-1,397
Closed -$183K
EQR icon
491
Equity Residential
EQR
$25.1B
– –
-2,446
Closed -$220K
ETR icon
492
Entergy
ETR
$50B
– –
-1,386
Closed -$81K
ETSY icon
493
Etsy
ETSY
$7.85B
– –
-1,899
Closed -$236K
EXPE icon
494
Expedia Group
EXPE
$37.3B
– –
-505
Closed -$99K
EXR icon
495
Extra Space Storage
EXR
$31.6B
– –
-1,060
Closed -$218K
FCX icon
496
Freeport-McMoran
FCX
$97.5B
– –
-7,211
Closed -$359K
FICO icon
497
Fair Isaac
FICO
$22.5B
– –
-421
Closed -$196K
FWONK icon
498
Liberty Media Series C
FWONK
$25.8B
– –
-1,138
Closed -$77K
GE icon
499
GE Aerospace
GE
$384B
– –
-3,199
Closed -$182K
HAL icon
500
Halliburton
HAL
$26.6B
– –
-1,945
Closed -$74K
18 19
20
21 22

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CIP
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IMRF
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FMI
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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.