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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
(-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$18.3B
| – | – |
-452
| Closed | -$187K | – |
|
552
ZoomInfo Technologies
GTM
$1.13B
| – | – |
-2,245
| Closed | -$134K | – |
|
553
Zscaler
ZS
$38.1B
| – | – |
-4,557
| Closed | -$1.1M | – |
|
554
Block Inc
XYZ
$46.4B
| – | – |
-3,463
| Closed | -$470K | – |
|
555
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,743
| Closed | -$436K | – |
|
556
DELISTED
Splunk Inc
SPLK
| – | – |
-693
| Closed | -$103K | – |
|
|
ZEN
557
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,640
| Closed | -$558K | – |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,374
| Closed | -$131K | – |
|
|
CERN
559
DELISTED
Cerner Corp
CERN
| – | – |
-576
| Closed | -$54K | – |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,638
| Closed | -$141K | – |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,817
| Closed | -$121K | – |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| – | – |
-660
| Closed | -$194K | – |
|
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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 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.