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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
VRSN icon
501
VeriSign
VRSN
$25.3B
$69K ﹤0.01%
312
– –
DLTR icon
502
Dollar Tree
DLTR
$23.1B
$67K ﹤0.01%
416
– –
DTE icon
503
DTE Energy
DTE
$31.1B
$66K ﹤0.01%
501
+281
+128% +$34.3K
KMB icon
504
Kimberly-Clark
KMB
$36.4B
$66K ﹤0.01%
532
+233
+78% +$30.7K
PKG icon
505
Packaging Corp of America
PKG
$22.7B
$65K ﹤0.01%
+415
New +$60.6K
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$62K ﹤0.01%
+624
New +$61K
GPC icon
507
Genuine Parts
GPC
$17.1B
$61K ﹤0.01%
+486
New +$62.9K
K
508
DELISTED
Kellanova
K
$61K ﹤0.01%
1,007
+613
+156% +$36.9K
MTB icon
509
M&T Bank
MTB
$36.2B
$61K ﹤0.01%
361
+196
+119% +$34.6K
DLR icon
510
Digital Realty Trust
DLR
$73.7B
$59K ﹤0.01%
414
– –
PSX icon
511
Phillips 66
PSX
$82.9B
$57K ﹤0.01%
656
– –
OKE icon
512
Oneok
OKE
$58.7B
$55K ﹤0.01%
776
– –
VLO icon
513
Valero Energy
VLO
$89.8B
$55K ﹤0.01%
541
– –
O icon
514
Realty Income
O
$61.2B
$54K ﹤0.01%
781
– –
CERN
515
DELISTED
Cerner Corp
CERN
$54K ﹤0.01%
576
– –
HBAN icon
516
Huntington Bancshares
HBAN
$35.1B
$51K ﹤0.01%
3,457
+1,956
+130% +$30.6K
PH icon
517
Parker-Hannifin
PH
$125B
$51K ﹤0.01%
181
– –
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.42B
$50K ﹤0.01%
89
– –
FOX icon
519
Fox Class B
FOX
$20.7B
$50K ﹤0.01%
1,375
– –
HEI.A icon
520
HEICO Corp Class A
HEI.A
$35.4B
$47K ﹤0.01%
+367
New +$44.4K
AWK icon
521
American Water Works
AWK
$26.3B
$45K ﹤0.01%
270
– –
MLM icon
522
Martin Marietta Materials
MLM
$33.6B
$45K ﹤0.01%
118
– –
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.88B
$44K ﹤0.01%
218
– –
HEI icon
524
HEICO Corp
HEI
$48.9B
$41K ﹤0.01%
+266
New +$38.6K
HWM icon
525
Howmet Aerospace
HWM
$116B
$36K ﹤0.01%
+997
New +$34K
18 19 20
21
22

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AMH
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GAM
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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.