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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
HPQ icon
76
HP
HPQ
$27.5B
$2.18M 0.12%
66,611
+41,908
+170% +$1.54M
HUM icon
77
Humana
HUM
$46.2B
$2.12M 0.11%
4,520
+1,015
+29% +$452K
PG icon
78
Procter & Gamble
PG
$339B
$2.03M 0.11%
14,087
+12,633
+869% +$1.9M
EA
79
DELISTED
Electronic Arts
EA
$2M 0.11%
16,417
+15,722
+2,262% +$2M
EQIX icon
80
Equinix
EQIX
$103B
$1.96M 0.11%
2,976
+1,463
+97% +$1.01M
ORCL icon
81
Oracle
ORCL
$423B
$1.93M 0.1%
27,657
-3,380
-11% -$247K
FRC
82
DELISTED
First Republic Bank
FRC
$1.93M 0.1%
13,361
-3,136
-19% -$470K
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.92M 0.1%
10,502
+9,918
+1,698% +$1.81M
PSA icon
84
Public Storage
PSA
$61.3B
$1.9M 0.1%
6,078
+2,686
+79% +$930K
AIG icon
85
American International
AIG
$41.3B
$1.88M 0.1%
36,689
-3,172
-8% -$184K
CME icon
86
CME Group
CME
$94.8B
$1.86M 0.1%
9,081
+3,463
+62% +$734K
ON icon
87
ON Semiconductor
ON
$31.6B
$1.85M 0.1%
36,757
+2,585
+8% +$144K
FAST icon
88
Fastenal
FAST
$59.5B
$1.74M 0.09%
69,642
-4,464
-6% -$120K
AMGN icon
89
Amgen
AMGN
$222B
$1.73M 0.09%
7,091
+4,153
+141% +$1.02M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.09%
18,496
+5,372
+41% +$534K
UPWK icon
91
Upwork
UPWK
$1.19B
$1.69M 0.09%
81,798
-10,689
-12% -$210K
STAA icon
92
STAAR Surgical
STAA
$1.21B
$1.69M 0.09%
23,833
-3,250
-12% -$209K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.09%
3,096
-2,290
-43% -$1.26M
SPGI icon
94
S&P Global
SPGI
$120B
$1.66M 0.09%
4,937
-1,054
-18% -$376K
WDC icon
95
Western Digital
WDC
$150B
$1.64M 0.09%
48,342
+37,972
+366% +$1.52M
PCAR icon
96
PACCAR
PCAR
$70.1B
$1.56M 0.08%
28,424
-8,259
-23% -$465K
WDAY icon
97
Workday
WDAY
$44.4B
$1.56M 0.08%
11,159
-1,981
-15% -$360K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.55M 0.08%
25,047
+507
+2% +$31.4K
RJF icon
99
Raymond James Financial
RJF
$34B
$1.55M 0.08%
17,300
+15,705
+985% +$1.54M
VLO icon
100
Valero Energy
VLO
$85.9B
$1.53M 0.08%
14,400
+13,859
+2,562% +$1.64M
2 3
4
5 6

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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.