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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
(-19%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
562
New
32
Increased
206
Reduced
165
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$12M |
| 2 |
Prologis
PLD
|
+$9.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.72M |
| 4 |
Home Depot
HD
|
+$5.92M |
| 5 |
Baxter International
BAX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$31.2M |
| 2 |
Colgate-Palmolive
CL
|
+$25.3M |
| 3 |
Progressive
PGR
|
+$13.1M |
| 4 |
Microsoft
MSFT
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Olin
OLN
$2.12B
| – | – |
-24,900
| Closed | -$1.3M |
|
527
Otis Worldwide
OTIS
$28.2B
| – | – |
-986
| Closed | -$76K |
|
528
Pinduoduo
PDD
$131B
| – | – |
-10,026
| Closed | -$402K |
|
529
Parker-Hannifin
PH
$135B
| – | – |
-181
| Closed | -$51K |
|
530
Palantir
PLTR
$413B
| – | – |
-14,441
| Closed | -$198K |
|
531
PPG Industries
PPG
$26.6B
| – | – |
-2,359
| Closed | -$309K |
|
532
Phillips 66
PSX
$81.4B
| – | – |
-656
| Closed | -$57K |
|
533
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-4,000
| Closed | -$290K |
|
534
Ross Stores
ROST
$81.9B
| – | – |
-3,713
| Closed | -$336K |
|
535
Revvity
RVTY
$12.8B
| – | – |
-2,278
| Closed | -$397K |
|
|
SCHW
536
Charles Schwab
SCHW
$187B
| – | – |
-8,348
| Closed | -$704K |
|
537
SiriusXM
SIRI
$10.1B
| – | – |
-356
| Closed | -$24K |
|
538
Snap
SNAP
$9.01B
| – | – |
-3,378
| Closed | -$122K |
|
539
Snowflake
SNOW
$115B
| – | – |
-1,614
| Closed | -$370K |
|
540
Synopsys
SNPS
$79.7B
| – | – |
-1,292
| Closed | -$431K |
|
541
Constellation Brands
STZ
$23.2B
| – | – |
-341
| Closed | -$79K |
|
542
Sun Communities
SUI
$14.7B
| – | – |
-180
| Closed | -$32K |
|
543
Stryker
SYK
$130B
| – | – |
-650
| Closed | -$174K |
|
544
Sysco
SYY
$40.3B
| – | – |
-1,860
| Closed | -$152K |
|
545
Bio-Techne
TECH
$11.3B
| – | – |
-1,672
| Closed | -$181K |
|
546
Tyler Technologies
TYL
$12.8B
| – | – |
-412
| Closed | -$183K |
|
547
Universal Health Services
UHS
$10.5B
| – | – |
-1,001
| Closed | -$145K |
|
548
Verisk Analytics
VRSK
$25B
| – | – |
-443
| Closed | -$95K |
|
549
Welltower
WELL
$171B
| – | – |
-19,263
| Closed | -$1.85M |
|
550
ExxonMobil
XOM
$634B
| – | – |
-22,624
| Closed | -$1.87M |
|
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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.