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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
HPQ icon
76
HP
HPQ
$27.2B
$2.18M 0.12%
66,611
+41,908
+170% +$1.54M
2021 Q2
4 quarters
HUM icon
77
Humana
HUM
$51.9B
$2.12M 0.11%
4,520
+1,015
+29% +$452K
2021 Q4
2 quarters
PG icon
78
Procter & Gamble
PG
$351B
$2.03M 0.11%
14,087
+12,633
+869% +$1.9M
2021 Q4
2 quarters
EA icon
79
DELISTED
Electronic Arts
EA
$2M 0.11%
16,417
+15,722
+2,262% +$2M
2020 Q4
6 quarters
EQIX icon
80
Equinix
EQIX
$101B
$1.96M 0.11%
2,976
+1,463
+97% +$1.01M
2021 Q3
3 quarters
ORCL icon
81
Oracle
ORCL
$429B
$1.93M 0.1%
27,657
-3,380
-11% -$247K
2021 Q2
4 quarters
FRC
82
DELISTED
First Republic Bank
FRC
$1.93M 0.1%
13,361
-3,136
-19% -$470K
2020 Q4
6 quarters
UPS icon
83
United Parcel Service
UPS
$80.5B
$1.92M 0.1%
10,502
+9,918
+1,698% +$1.81M
2020 Q4
6 quarters
PSA icon
84
Public Storage
PSA
$54.2B
$1.9M 0.1%
6,078
+2,686
+79% +$930K
2021 Q2
4 quarters
AIG icon
85
American International
AIG
$40.3B
$1.88M 0.1%
36,689
-3,172
-8% -$184K
2021 Q3
3 quarters
CME icon
86
CME Group
CME
$101B
$1.86M 0.1%
9,081
+3,463
+62% +$734K
2021 Q4
2 quarters
ON icon
87
ON Semiconductor
ON
$30.2B
$1.85M 0.1%
36,757
+2,585
+8% +$144K
2021 Q3
3 quarters
FAST icon
88
Fastenal
FAST
$58.2B
$1.74M 0.09%
69,642
-4,464
-6% -$120K
2020 Q4
6 quarters
AMGN icon
89
Amgen
AMGN
$224B
$1.73M 0.09%
7,091
+4,153
+141% +$1.02M
2020 Q4
6 quarters
FIS icon
90
Fidelity National Information Services
FIS
$17.6B
$1.7M 0.09%
18,496
+5,372
+41% +$534K
2021 Q2
4 quarters
UPWK icon
91
Upwork
UPWK
$1.07B
$1.69M 0.09%
81,798
-10,689
-12% -$210K
2020 Q4
6 quarters
STAA icon
92
STAAR Surgical
STAA
$1.09B
$1.69M 0.09%
23,833
-3,250
-12% -$209K
2020 Q4
6 quarters
TMO icon
93
Thermo Fisher Scientific
TMO
$243B
$1.68M 0.09%
3,096
-2,290
-43% -$1.26M
2020 Q4
6 quarters
SPGI icon
94
S&P Global
SPGI
$120B
$1.66M 0.09%
4,937
-1,054
-18% -$376K
2021 Q4
2 quarters
WDC icon
95
Western Digital
WDC
$149B
$1.64M 0.09%
48,342
+37,972
+366% +$1.52M
2021 Q2
4 quarters
PCAR icon
96
PACCAR
PCAR
$56.9B
$1.56M 0.08%
28,424
-8,259
-23% -$465K
2021 Q4
2 quarters
WDAY icon
97
Workday
WDAY
$45B
$1.56M 0.08%
11,159
-1,981
-15% -$360K
2020 Q4
6 quarters
GILD icon
98
Gilead Sciences
GILD
$187B
$1.55M 0.08%
25,047
+507
+2% +$31.4K
2021 Q3
3 quarters
RJF icon
99
Raymond James Financial
RJF
$30.5B
$1.55M 0.08%
17,300
+15,705
+985% +$1.54M
2021 Q4
2 quarters
VLO icon
100
Valero Energy
VLO
$125B
$1.53M 0.08%
14,400
+13,859
+2,562% +$1.64M
2021 Q4
2 quarters
2 3
4
5 6

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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.