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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
CSGP icon
476
CoStar Group
CSGP
$11.9B
– –
-1,322
Closed -$88K –
CSX icon
477
CSX Corp
CSX
$88.2B
– –
-3,281
Closed -$123K –
CTVA icon
478
Corteva
CTVA
$8.69B
– –
-3,583
Closed -$206K –
CVNA icon
479
Carvana
CVNA
$43.3B
– –
-1,105
Closed -$26K –
CVX icon
480
Chevron
CVX
$422B
– –
-1,460
Closed -$238K –
CZR icon
481
Caesars Entertainment
CZR
$6.03B
– –
-1,650
Closed -$128K –
DDOG icon
482
Datadog
DDOG
$103B
– –
-2,582
Closed -$391K –
DFS icon
483
DELISTED
Discover Financial Services
DFS
– –
-719
Closed -$79K –
DIS icon
484
Walt Disney
DIS
$188B
– –
-4,549
Closed -$624K –
DLR icon
485
Digital Realty Trust
DLR
$66.6B
– –
-414
Closed -$59K –
DXCM icon
486
DexCom
DXCM
$32.3B
– –
-3,644
Closed -$466K –
EBAY icon
487
eBay
EBAY
$51.8B
– –
-4,616
Closed -$264K –
EMN icon
488
Eastman Chemical
EMN
$7.12B
– –
-801
Closed -$90K –
ENPH icon
489
Enphase Energy
ENPH
$4.16B
– –
-1,194
Closed -$241K –
ENTG icon
490
Entegris
ENTG
$24.4B
– –
-1,397
Closed -$183K –
VMRK icon
491
Vivmark Residential
VMRK
$47B
– –
-2,446
Closed -$220K –
ETR icon
492
Entergy
ETR
$49.6B
– –
-1,386
Closed -$81K –
ETSY icon
493
Etsy
ETSY
$7.12B
– –
-1,899
Closed -$236K –
EXPE icon
494
Expedia Group
EXPE
$32.3B
– –
-505
Closed -$99K –
EXR icon
495
Extra Space Storage
EXR
$28.1B
– –
-1,060
Closed -$218K –
FCX icon
496
Freeport-McMoran
FCX
$105B
– –
-7,211
Closed -$359K –
FICO icon
497
Fair Isaac
FICO
$15.8B
– –
-421
Closed -$196K –
FWONK icon
498
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
– –
-1,138
Closed -$77K –
GE icon
499
GE Aerospace
GE
$321B
– –
-3,199
Closed -$182K –
HAL icon
500
Halliburton
HAL
$27.1B
– –
-1,945
Closed -$74K –
18 19
20
21 22

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STA
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.