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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
CHGG icon
76
Chegg
CHGG
$91.4M
$2.66M 0.12%
73,255
-109,617
-60% -$3.3M
MSI icon
77
Motorola Solutions
MSI
$68.6B
$2.63M 0.11%
10,864
+9,134
+528% +$2.12M
KR icon
78
Kroger
KR
$36B
$2.62M 0.11%
45,676
+13,415
+42% +$666K
ZTS icon
79
Zoetis
ZTS
$32.1B
$2.6M 0.11%
13,760
+6,514
+90% +$1.29M
INTU icon
80
Intuit
INTU
$79.6B
$2.59M 0.11%
5,381
+1,672
+45% +$856K
PYPL icon
81
PayPal
PYPL
$49.9B
$2.59M 0.11%
22,369
+11,019
+97% +$1.47M
BZUN
82
Baozun
BZUN
$146M
$2.58M 0.11%
300,177
+88,708
+42% +$981K
ORCL icon
83
Oracle
ORCL
$364B
$2.57M 0.11%
31,037
+9,653
+45% +$782K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.11%
56,766
+41,787
+279% +$2.06M
BLK icon
85
Blackrock
BLK
$166B
$2.54M 0.11%
3,319
+1,399
+73% +$1.09M
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$2.51M 0.11%
34,401
+21,122
+159% +$1.42M
CBRE icon
87
CBRE Group
CBRE
$41.3B
$2.51M 0.11%
27,403
+23,116
+539% +$2.25M
AIG icon
88
American International
AIG
$42.7B
$2.5M 0.11%
39,861
+15,640
+65% +$940K
BAC icon
89
Bank of America
BAC
$430B
$2.5M 0.11%
60,592
+23,270
+62% +$1.05M
SPGI icon
90
S&P Global
SPGI
$133B
$2.46M 0.11%
5,991
+4,516
+306% +$1.84M
MET icon
91
MetLife
MET
$60.5B
$2.42M 0.11%
34,374
+30,160
+716% +$2.04M
PANW icon
92
Palo Alto Networks
PANW
$292B
$2.4M 0.1%
23,100
+7,830
+51% +$701K
CVS icon
93
CVS Health
CVS
$137B
$2.3M 0.1%
22,761
+14,959
+192% +$1.57M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$70.9B
$2.26M 0.1%
3,234
+1,439
+80% +$910K
MELI icon
95
Mercado Libre
MELI
$92B
$2.25M 0.1%
1,896
-1,028
-35% -$1.12M
ABMD
96
DELISTED
Abiomed Inc
ABMD
$2.24M 0.1%
6,751
-10,108
-60% -$3.11M
KO icon
97
Coca-Cola
KO
$351B
$2.21M 0.1%
35,715
+10,630
+42% +$646K
FAST icon
98
Fastenal
FAST
$52.2B
$2.2M 0.1%
74,106
-89,140
-55% -$2.49M
F icon
99
Ford
F
$56.7B
$2.18M 0.1%
129,104
+3,995
+3% +$76K
TWLO icon
100
Twilio
TWLO
$31.4B
$2.18M 0.1%
13,225
-16,382
-55% -$2.99M
2 3
4
5 6

Similar funds

AMH
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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.