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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
HEI icon
501
HEICO Corp
HEI
$51.4B
– –
-266
Closed -$41K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$37.2B
– –
-367
Closed -$47K
HES
503
DELISTED
Hess
HES
– –
-2,187
Closed -$234K
HII icon
504
Huntington Ingalls Industries
HII
$12.8B
– –
-740
Closed -$148K
HWM icon
505
Howmet Aerospace
HWM
$112B
– –
-997
Closed -$36K
IQV icon
506
IQVIA
IQV
$39.3B
– –
-1,303
Closed -$301K
IT icon
507
Gartner
IT
$11.7B
– –
-1,128
Closed -$336K
KKR icon
508
KKR & Co
KKR
$92.3B
– –
-5,639
Closed -$330K
LEA icon
509
Lear
LEA
$8.18B
– –
-896
Closed -$128K
LNG icon
510
Cheniere Energy
LNG
$52.9B
– –
-2,611
Closed -$362K
LYV icon
511
Live Nation Entertainment
LYV
$42.1B
– –
-9,874
Closed -$1.16M
MAR icon
512
Marriott International
MAR
$92.3B
– –
-881
Closed -$155K
MDB icon
513
MongoDB
MDB
$32.1B
– –
-542
Closed -$240K
MLM icon
514
Martin Marietta Materials
MLM
$33B
– –
-118
Closed -$45K
MOMO
515
Hello Group
MOMO
$866M
– –
-42,668
Closed -$247K
MRVL icon
516
Marvell Technology
MRVL
$196B
– –
-6,943
Closed -$498K
MSCI icon
517
MSCI
MSCI
$40.9B
– –
-843
Closed -$424K
MTCH icon
518
Match Group
MTCH
$8.55B
– –
-1,199
Closed -$130K
NDAQ icon
519
Nasdaq
NDAQ
$52.9B
– –
-3,444
Closed -$205K
NET icon
520
Cloudflare
NET
$107B
– –
-3,319
Closed -$397K
NICE icon
521
Nice
NICE
$5.97B
– –
-1,031
Closed -$226K
NWL icon
522
Newell Brands
NWL
$2.56B
– –
-5,704
Closed -$122K
NWSA icon
523
News Corp Class A
NWSA
$15.4B
– –
-5,006
Closed -$111K
O icon
524
Realty Income
O
$59.1B
– –
-781
Closed -$54K
OKE icon
525
Oneok
OKE
$54.5B
– –
-776
Closed -$55K
19 20
21
22 23

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EGM
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PC
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CIP
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IMRF
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SF
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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.