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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
Cap. Flow
-$49.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
53.34%
Holding
562
New
32
Increased
206
Reduced
165
Closed
111

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 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
CVS icon
51
CVS Health
CVS
$122B
$3.93M 0.21%
42,444
+19,683
+86% +$1.92M
BZUN
52
Baozun
BZUN
$172M
$3.66M 0.2%
334,599
+34,422
+11% +$302K
QCOM icon
53
Qualcomm
QCOM
$176B
$3.39M 0.18%
26,544
+2,300
+9% +$312K
IBM icon
54
IBM
IBM
$224B
$3.34M 0.18%
23,652
+8,627
+57% +$1.16M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$3.25M 0.17%
11,526
-955
-8% -$256K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.17%
41,154
+6,753
+20% +$514K
TSN icon
57
Tyson Foods
TSN
$20.4B
$3.16M 0.17%
36,692
+13,757
+60% +$1.23M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$3M 0.16%
5,079
+1,845
+57% +$1.2M
SRE icon
59
Sempra
SRE
$54.8B
$2.99M 0.16%
39,850
+27,140
+214% +$2.18M
CMCSA icon
60
Comcast
CMCSA
$90B
$2.95M 0.16%
75,202
+42,856
+132% +$1.84M
AMAT icon
61
Applied Materials
AMAT
$428B
$2.88M 0.15%
31,616
-694
-2% -$76.1K
CI icon
62
Cigna
CI
$74.6B
$2.86M 0.15%
10,846
+7,747
+250% +$2M
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.85M 0.15%
45,821
+33,309
+266% +$2.1M
LRCX icon
64
Lam Research
LRCX
$390B
$2.83M 0.15%
66,530
+33,890
+104% +$1.61M
NFLX icon
65
Netflix
NFLX
$309B
$2.83M 0.15%
161,530
+16,980
+12% +$376K
ABT icon
66
Abbott
ABT
$187B
$2.58M 0.14%
23,791
+17,025
+252% +$1.93M
NKE icon
67
Nike
NKE
$61.9B
$2.56M 0.14%
25,096
-1,014
-4% -$120K
INDA icon
68
iShares MSCI India ETF
INDA
$6.63B
$2.54M 0.14%
64,629
-206
-0.3% -$8.68K
MET icon
69
MetLife
MET
$62.1B
$2.54M 0.14%
40,498
+6,124
+18% +$405K
MU icon
70
Micron Technology
MU
$991B
$2.53M 0.14%
45,819
-2,177
-5% -$148K
ZTS icon
71
Zoetis
ZTS
$30B
$2.46M 0.13%
14,321
+561
+4% +$97K
PCRX icon
72
Pacira BioSciences
PCRX
$997M
$2.45M 0.13%
42,032
-6,092
-13% -$399K
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$2.41M 0.13%
9,411
-1,132
-11% -$310K
SHOP icon
74
Shopify
SHOP
$195B
$2.25M 0.12%
71,970
+4,000
+6% +$171K
BLK icon
75
Blackrock
BLK
$176B
$2.24M 0.12%
3,671
+352
+11% +$229K
1 2
3
4 5

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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.