We are live on ! Find out more
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
T icon
51
AT&T
T
$152B
$3.89M 0.17%
217,999
+61,507
+39% +$1.14M
MU icon
52
Micron Technology
MU
$959B
$3.74M 0.16%
47,996
+14,242
+42% +$1.21M
QCOM icon
53
Qualcomm
QCOM
$181B
$3.71M 0.16%
24,244
+11,433
+89% +$1.92M
PCRX icon
54
Pacira BioSciences
PCRX
$1.01B
$3.67M 0.16%
48,124
-74,642
-61% -$4.98M
BX icon
55
Blackstone
BX
$155B
$3.63M 0.16%
28,621
+9,155
+47% +$1.12M
JPM icon
56
JPMorgan Chase
JPM
$907B
$3.61M 0.16%
26,464
+10,799
+69% +$1.59M
MKTX icon
57
MarketAxess Holdings
MKTX
$4.04B
$3.59M 0.16%
10,543
-15,639
-60% -$5.67M
NKE icon
58
Nike
NKE
$64.9B
$3.51M 0.15%
26,110
+11,455
+78% +$1.61M
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$3.5M 0.15%
11,586
+5,843
+102% +$1.71M
DHR icon
60
Danaher
DHR
$144B
$3.45M 0.15%
13,272
+9,197
+226% +$2.3M
WFC icon
61
Wells Fargo
WFC
$265B
$3.39M 0.15%
69,863
-11,024
-14% -$590K
WM icon
62
Waste Management
WM
$96.1B
$3.39M 0.15%
21,361
+19,276
+925% +$2.92M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 0.14%
12,481
+9,397
+305% +$2.23M
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$3.18M 0.14%
5,386
+2,645
+96% +$1.52M
WDAY icon
65
Workday
WDAY
$35.8B
$3.15M 0.14%
13,140
-19,158
-59% -$4.57M
KMI icon
66
Kinder Morgan
KMI
$71.9B
$3.14M 0.14%
166,116
+157,833
+1,906% +$2.78M
TGT icon
67
Target
TGT
$63.4B
$3.11M 0.14%
14,670
+9,082
+163% +$1.96M
EXC icon
68
Exelon
EXC
$47.3B
$2.96M 0.13%
62,238
+54,841
+741% +$2.32M
TTD icon
69
Trade Desk
TTD
$8.74B
$2.94M 0.13%
42,449
-62,773
-60% -$4.53M
INDA icon
70
iShares MSCI India ETF
INDA
$6.83B
$2.89M 0.13%
64,835
-287,015
-82% -$12.9M
ILMN icon
71
Illumina
ILMN
$28.2B
$2.85M 0.12%
8,380
-11,828
-59% -$4M
BIDU icon
72
Baidu
BIDU
$36.5B
$2.83M 0.12%
21,414
– –
ANET icon
73
Arista Networks
ANET
$212B
$2.75M 0.12%
79,184
+67,756
+593% +$2.14M
MRNA icon
74
Moderna
MRNA
$24.5B
$2.71M 0.12%
15,735
+8,620
+121% +$1.45M
FRC
75
DELISTED
First Republic Bank
FRC
$2.67M 0.12%
16,497
-33,798
-67% -$5.9M
1 2
3
4 5

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.