We are live on ! Find out more
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
DVN icon
101
Devon Energy
DVN
$47.3B
$1.53M 0.08%
27,714
+18,448
+199% +$1.2M
MCD icon
102
McDonald's
MCD
$195B
$1.53M 0.08%
6,180
-2,346
-28% -$578K
PAYX icon
103
Paychex
PAYX
$42.7B
$1.52M 0.08%
13,329
+7,358
+123% +$924K
LITE icon
104
Lumentum
LITE
$69.3B
$1.52M 0.08%
+19,100
New +$1.63M
JPM icon
105
JPMorgan Chase
JPM
$950B
$1.5M 0.08%
13,292
-13,172
-50% -$1.63M
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$1.49M 0.08%
7,431
-4,155
-36% -$975K
TTD icon
107
Trade Desk
TTD
$6.49B
$1.49M 0.08%
35,453
-6,996
-16% -$383K
HON icon
108
Honeywell
HON
$78B
$1.48M 0.08%
9,049
-1,389
-13% -$249K
AMD icon
109
Advanced Micro Devices
AMD
$789B
$1.48M 0.08%
19,330
-30,435
-61% -$2.85M
C icon
110
Citigroup
C
$226B
$1.47M 0.08%
31,909
+14,065
+79% +$704K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.08%
38,627
-18,139
-32% -$780K
UNP icon
112
Union Pacific
UNP
$174B
$1.46M 0.08%
6,856
+364
+6% +$82.8K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$1.45M 0.08%
5,862
-889
-13% -$240K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$1.44M 0.08%
55,000
+49,900
+978% +$1.39M
KR icon
115
Kroger
KR
$34.8B
$1.43M 0.08%
30,305
-15,371
-34% -$819K
WSO icon
116
Watsco Inc
WSO
$13.6B
$1.41M 0.08%
5,888
-620
-10% -$163K
PANW icon
117
Palo Alto Networks
PANW
$297B
$1.38M 0.07%
16,800
-6,300
-27% -$559K
MCO icon
118
Moody's
MCO
$82.7B
$1.34M 0.07%
4,942
+951
+24% +$285K
MS icon
119
Morgan Stanley
MS
$340B
$1.34M 0.07%
17,600
+8,177
+87% +$670K
NOC icon
120
Northrop Grumman
NOC
$81.2B
$1.34M 0.07%
2,798
+1,756
+169% +$806K
ZION icon
121
Zions Bancorporation
ZION
$10.3B
$1.32M 0.07%
+25,900
New +$1.47M
UBER icon
122
Uber
UBER
$153B
$1.31M 0.07%
63,991
+58,991
+1,180% +$1.57M
BIIB icon
123
Biogen
BIIB
$30.7B
$1.28M 0.07%
6,300
+4,103
+187% +$839K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$1.28M 0.07%
13,478
-3,810
-22% -$394K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.07%
7,141
+1,500
+27% +$216K
3 4
5
6 7

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 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.