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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
HEI icon
501
HEICO Corp
HEI
$41.7B
– –
-266
Closed -$41K –
HEI.A icon
502
HEICO Corp Class A
HEI.A
$31.2B
– –
-367
Closed -$47K –
HES icon
503
DELISTED
Hess
HES
– –
-2,187
Closed -$234K –
HII icon
504
Huntington Ingalls Industries
HII
$10.5B
– –
-740
Closed -$148K –
HWM icon
505
Howmet Aerospace
HWM
$88.8B
– –
-997
Closed -$36K –
IQV icon
506
IQVIA
IQV
$43B
– –
-1,303
Closed -$301K –
IT icon
507
Gartner
IT
$12.3B
– –
-1,128
Closed -$336K –
KKR icon
508
KKR & Co
KKR
$82.1B
– –
-5,639
Closed -$330K –
LEA icon
509
Lear
LEA
$5.82B
– –
-896
Closed -$128K –
LNG icon
510
Cheniere Energy
LNG
$58.6B
– –
-2,611
Closed -$362K –
LYV icon
511
Live Nation Entertainment
LYV
$39.3B
– –
-9,874
Closed -$1.16M –
MAR icon
512
Marriott International
MAR
$96.3B
– –
-881
Closed -$155K –
MDB icon
513
MongoDB
MDB
$30.4B
– –
-542
Closed -$240K –
MLM icon
514
Martin Marietta Materials
MLM
$34.3B
– –
-118
Closed -$45K –
MOMO icon
515
Hello Group
MOMO
$678M
– –
-42,668
Closed -$247K –
MRVL icon
516
Marvell Technology
MRVL
$240B
– –
-6,943
Closed -$498K –
MSCI icon
517
MSCI
MSCI
$41.2B
– –
-843
Closed -$424K –
MTCH icon
518
Match Group
MTCH
$9.55B
– –
-1,199
Closed -$130K –
NDAQ icon
519
Nasdaq
NDAQ
$52.5B
– –
-3,444
Closed -$205K –
NET icon
520
Cloudflare
NET
$125B
– –
-3,319
Closed -$397K –
NICE icon
521
Nice
NICE
$6.82B
– –
-1,031
Closed -$226K –
NWL icon
522
Newell Brands
NWL
$2.4B
– –
-5,704
Closed -$122K –
NWSA icon
523
News Corp Class A
NWSA
$15.8B
– –
-5,006
Closed -$111K –
O icon
524
Realty Income
O
$51.7B
– –
-781
Closed -$54K –
OKE icon
525
Oneok
OKE
$57.7B
– –
-776
Closed -$55K –
19 20
21
22 23

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STA
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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.