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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
SUI icon
526
Sun Communities
SUI
$15B
$32K ﹤0.01%
180
– –
MASI
527
DELISTED
Masimo
MASI
$30K ﹤0.01%
209
– –
LSXMA
528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
803
– –
CVNA icon
529
Carvana
CVNA
$48.2B
$26K ﹤0.01%
1,105
– –
SIRI icon
530
SiriusXM
SIRI
$10.3B
$24K ﹤0.01%
356
– –
ASO icon
531
Academy Sports + Outdoors
ASO
$3B
– –
-22,500
Closed -$988K
CLX icon
532
Clorox
CLX
$11.6B
– –
-238
Closed -$41K
CROX icon
533
Crocs
CROX
$6.81B
– –
-5,800
Closed -$744K
DOCU
534
DocuSign
DOCU
$10.1B
– –
-1,174
Closed -$179K
DPZ icon
535
Domino's
DPZ
$10.7B
– –
-117
Closed -$66K
DVA icon
536
DaVita
DVA
$15.2B
– –
-328
Closed -$37K
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.14B
– –
-1,115
Closed -$102K
FTV icon
538
Fortive
FTV
$18.8B
– –
-18,216
Closed -$1.05M
INCY icon
539
Incyte
INCY
$23.4B
– –
-1,875
Closed -$138K
JBLU icon
540
JetBlue
JBLU
$2.02B
– –
-79,700
Closed -$1.14M
MHK icon
541
Mohawk Industries
MHK
$6.8B
– –
-606
Closed -$110K
MPT
542
Medical Properties Trust
MPT
$2.84B
– –
-988
Closed -$23K
REG icon
543
Regency Centers
REG
$15.1B
– –
-1,019
Closed -$77K
ROKU icon
544
Roku
ROKU
$21.4B
– –
-317
Closed -$72K
TRU icon
545
TransUnion
TRU
$15.4B
– –
-671
Closed -$80K
VFC icon
546
VF Corp
VFC
$6.66B
– –
-534
Closed -$39K
XPO icon
547
XPO
XPO
$25.2B
– –
-32,819
Closed -$1.51M
ZD icon
548
Ziff Davis
ZD
$1.99B
– –
-7,600
Closed -$843K
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
– –
-310
Closed -$29K
XLNX
550
DELISTED
Xilinx Inc
XLNX
– –
-6,682
Closed -$1.42M
18 19 20 21
22

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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.