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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
OLN icon
526
Olin
OLN
$1.69B
– –
-24,900
Closed -$1.3M –
OTIS icon
527
Otis Worldwide
OTIS
$25.3B
– –
-986
Closed -$76K –
PDD icon
528
Pinduoduo
PDD
$115B
– –
-10,026
Closed -$402K –
PH icon
529
Parker-Hannifin
PH
$121B
– –
-181
Closed -$51K –
PLTR icon
530
Palantir
PLTR
$497B
– –
-14,441
Closed -$198K –
PPG icon
531
PPG Industries
PPG
$23.1B
– –
-2,359
Closed -$309K –
PSX icon
532
Phillips 66
PSX
$113B
– –
-656
Closed -$57K –
RARE icon
533
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-4,000
Closed -$290K –
ROST icon
534
Ross Stores
ROST
$72B
– –
-3,713
Closed -$336K –
RVTY icon
535
Revvity
RVTY
$17.2B
– –
-2,278
Closed -$397K –
SCHW icon
536
Charles Schwab
SCHW
$168B
– –
-8,348
Closed -$704K –
SIRI icon
537
SiriusXM
SIRI
$9.03B
– –
-356
Closed -$24K –
SNAP icon
538
Snap
SNAP
$10.9B
– –
-3,378
Closed -$122K –
SNOW icon
539
Snowflake
SNOW
$127B
– –
-1,614
Closed -$370K –
SNPS icon
540
Synopsys
SNPS
$96.8B
– –
-1,292
Closed -$431K –
STZ icon
541
Constellation Brands
STZ
$21.3B
– –
-341
Closed -$79K –
SUI icon
542
Sun Communities
SUI
$13.9B
– –
-180
Closed -$32K –
SYK icon
543
Stryker
SYK
$108B
– –
-650
Closed -$174K –
SYY icon
544
Sysco
SYY
$38.5B
– –
-1,860
Closed -$152K –
TECH icon
545
Bio-Techne
TECH
$11.4B
– –
-1,672
Closed -$181K –
TYL icon
546
Tyler Technologies
TYL
$13.8B
– –
-412
Closed -$183K –
UHS icon
547
Universal Health Services
UHS
$10.6B
– –
-1,001
Closed -$145K –
VRSK icon
548
Verisk Analytics
VRSK
$23.2B
– –
-443
Closed -$95K –
WELL icon
549
Welltower
WELL
$164B
– –
-19,263
Closed -$1.85M –
XOM icon
550
ExxonMobil
XOM
$709B
– –
-22,624
Closed -$1.87M –
19 20 21
22
23

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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
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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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.