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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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$17.8B
| – | – |
-452
| Closed | -$187K |
|
|
GTM
552
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-2,245
| Closed | -$134K |
|
553
Zscaler
ZS
$27.3B
| – | – |
-4,557
| Closed | -$1.1M |
|
|
XYZ
554
Block Inc
XYZ
$47.5B
| – | – |
-3,463
| Closed | -$470K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,743
| Closed | -$436K |
|
|
SPLK
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 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.