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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
Cap. Flow
-$49.2M
Cap. Flow %
-2.64%
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
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 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
CVS icon
51
CVS Health
CVS
$110B
$3.93M 0.21%
42,444
+19,683
+86% +$1.92M
2021 Q1
5 quarters
BZUN icon
52
Baozun
BZUN
$192M
$3.66M 0.2%
334,599
+34,422
+11% +$302K
2020 Q4
6 quarters
QCOM icon
53
Qualcomm
QCOM
$187B
$3.39M 0.18%
26,544
+2,300
+9% +$312K
2020 Q4
6 quarters
IBM icon
54
IBM
IBM
$214B
$3.34M 0.18%
23,652
+8,627
+57% +$1.16M
2021 Q1
5 quarters
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$129B
$3.25M 0.17%
11,526
-955
-8% -$256K
2021 Q3
3 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$121B
$3.17M 0.17%
41,154
+6,753
+20% +$514K
2021 Q1
5 quarters
TSN icon
57
Tyson Foods
TSN
$18.8B
$3.16M 0.17%
36,692
+13,757
+60% +$1.23M
2021 Q3
3 quarters
REGN icon
58
Regeneron Pharmaceuticals
REGN
$76.9B
$3M 0.16%
5,079
+1,845
+57% +$1.2M
2020 Q4
6 quarters
SRE icon
59
Sempra
SRE
$53.2B
$2.99M 0.16%
39,850
+27,140
+214% +$2.18M
2021 Q4
2 quarters
CMCSA icon
60
Comcast
CMCSA
$73.3B
$2.95M 0.16%
75,202
+42,856
+132% +$1.84M
2021 Q2
4 quarters
AMAT icon
61
Applied Materials
AMAT
$402B
$2.88M 0.15%
31,616
-694
-2% -$76.1K
2020 Q4
6 quarters
CI icon
62
Cigna
CI
$74.6B
$2.86M 0.15%
10,846
+7,747
+250% +$2M
2021 Q3
3 quarters
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$2.85M 0.15%
45,821
+33,309
+266% +$2.1M
2021 Q4
2 quarters
LRCX icon
64
Lam Research
LRCX
$399B
$2.83M 0.15%
66,530
+33,890
+104% +$1.61M
2020 Q4
6 quarters
NFLX icon
65
Netflix
NFLX
$293B
$2.83M 0.15%
161,530
+16,980
+12% +$376K
2020 Q4
6 quarters
ABT icon
66
Abbott
ABT
$172B
$2.58M 0.14%
23,791
+17,025
+252% +$1.93M
2021 Q4
2 quarters
NKE icon
67
Nike
NKE
$51.6B
$2.56M 0.14%
25,096
-1,014
-4% -$120K
2020 Q4
6 quarters
INDA icon
68
iShares MSCI India ETF
INDA
$5.73B
$2.54M 0.14%
64,629
-206
-0.3% -$8.68K
2015 Q3
27 quarters
MET icon
69
MetLife
MET
$62.5B
$2.54M 0.14%
40,498
+6,124
+18% +$405K
2021 Q3
3 quarters
MU icon
70
Micron Technology
MU
$1.16T
$2.53M 0.14%
45,819
-2,177
-5% -$148K
2020 Q4
6 quarters
ZTS icon
71
Zoetis
ZTS
$30.9B
$2.46M 0.13%
14,321
+561
+4% +$97K
2020 Q4
6 quarters
PCRX icon
72
Pacira BioSciences
PCRX
$1.45B
$2.45M 0.13%
42,032
-6,092
-13% -$399K
2020 Q4
6 quarters
MKTX icon
73
MarketAxess Holdings
MKTX
$5.79B
$2.41M 0.13%
9,411
-1,132
-11% -$310K
2020 Q4
6 quarters
SHOP icon
74
Shopify
SHOP
$220B
$2.25M 0.12%
71,970
+4,000
+6% +$171K
2020 Q4
6 quarters
BLK icon
75
Blackrock
BLK
$168B
$2.24M 0.12%
3,671
+352
+11% +$229K
2020 Q4
6 quarters
1 2
3
4 5

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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.