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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
STAA icon
101
STAAR Surgical
STAA
$1.32B
$2.16M 0.09%
27,083
-42,906
-61% -$3.2M
PCAR icon
102
PACCAR
PCAR
$66.4B
$2.15M 0.09%
36,683
+33,569
+1,078% +$2.05M
UPWK icon
103
Upwork
UPWK
$1.12B
$2.15M 0.09%
92,487
-115,346
-55% -$2.89M
ON icon
104
ON Semiconductor
ON
$34B
$2.14M 0.09%
34,172
+25,464
+292% +$1.55M
MCD icon
105
McDonald's
MCD
$190B
$2.11M 0.09%
8,526
+8,068
+1,762% +$2.01M
AXP icon
106
American Express
AXP
$242B
$2.06M 0.09%
11,021
+7,773
+239% +$1.4M
TSN icon
107
Tyson Foods
TSN
$20.3B
$2.06M 0.09%
22,935
+18,953
+476% +$1.73M
EW icon
108
Edwards Lifesciences
EW
$49.4B
$2.04M 0.09%
17,288
-1,854
-10% -$208K
CTSH icon
109
Cognizant
CTSH
$21.2B
$2.02M 0.09%
22,525
-11,362
-34% -$998K
SHW icon
110
Sherwin-Williams
SHW
$81.7B
$1.99M 0.09%
7,971
+5,085
+176% +$1.4M
WSO icon
111
Watsco Inc
WSO
$15.3B
$1.98M 0.09%
6,508
-10,324
-61% -$2.94M
IBM icon
112
IBM
IBM
$200B
$1.95M 0.09%
15,025
+4,905
+48% +$640K
VZ icon
113
Verizon
VZ
$182B
$1.94M 0.08%
38,144
+11,767
+45% +$623K
HON icon
114
Honeywell
HON
$71.3B
$1.91M 0.08%
10,438
+4,148
+66% +$768K
AFL icon
115
Aflac
AFL
$63.5B
$1.91M 0.08%
29,656
+24,603
+487% +$1.54M
XOM icon
116
ExxonMobil
XOM
$611B
$1.87M 0.08%
22,624
+7,189
+47% +$559K
WELL icon
117
Welltower
WELL
$172B
$1.85M 0.08%
19,263
+18,794
+4,007% +$1.63M
LH icon
118
Labcorp
LH
$23.2B
$1.81M 0.08%
7,990
+6,843
+597% +$1.61M
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.08%
70,800
+1,600
+2% +$34.4K
UNP icon
120
Union Pacific
UNP
$179B
$1.77M 0.08%
6,492
+1,986
+44% +$501K
LRCX icon
121
Lam Research
LRCX
$392B
$1.75M 0.08%
32,640
+10,310
+46% +$600K
CDXS icon
122
Codexis
CDXS
$204M
$1.75M 0.08%
84,638
-132,909
-61% -$2.75M
AVB icon
123
AvalonBay Communities
AVB
$27.4B
$1.67M 0.07%
6,708
+6,111
+1,024% +$1.49M
GGB icon
124
Gerdau
GGB
$9.27B
$1.63M 0.07%
320,060
+255,083
+393% +$1.1M
CARR icon
125
Carrier Global
CARR
$57.1B
$1.59M 0.07%
34,774
+21,994
+172% +$1.04M
3 4
5
6 7

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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.