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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
DVN icon
101
Devon Energy
DVN
$53.1B
$1.53M 0.08%
27,714
+18,448
+199% +$1.2M
2021 Q4
2 quarters
MCD icon
102
McDonald's
MCD
$166B
$1.53M 0.08%
6,180
-2,346
-28% -$578K
2021 Q4
2 quarters
PAYX icon
103
Paychex
PAYX
$37B
$1.52M 0.08%
13,329
+7,358
+123% +$924K
2021 Q2
4 quarters
LITE icon
104
Lumentum
LITE
$99.9B
$1.52M 0.08%
+19,100
New +$1.63M
2022 Q2
0 quarters
JPM icon
105
JPMorgan Chase
JPM
$885B
$1.5M 0.08%
13,292
-13,172
-50% -$1.63M
2021 Q2
4 quarters
ISRG icon
106
Intuitive Surgical
ISRG
$150B
$1.49M 0.08%
7,431
-4,155
-36% -$975K
2021 Q1
5 quarters
TTD icon
107
Trade Desk
TTD
$5.71B
$1.49M 0.08%
35,453
-6,996
-16% -$383K
2020 Q4
6 quarters
HON icon
108
Honeywell
HON
$65.8B
$1.48M 0.08%
9,049
-1,389
-13% -$249K
2020 Q4
6 quarters
AMD icon
109
Advanced Micro Devices
AMD
$993B
$1.48M 0.08%
19,330
-30,435
-61% -$2.85M
2020 Q4
6 quarters
C icon
110
Citigroup
C
$217B
$1.47M 0.08%
31,909
+14,065
+79% +$704K
2021 Q2
4 quarters
WBA icon
111
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.08%
38,627
-18,139
-32% -$780K
2021 Q3
3 quarters
UNP icon
112
Union Pacific
UNP
$165B
$1.46M 0.08%
6,856
+364
+6% +$82.8K
2020 Q4
6 quarters
ABMD
113
DELISTED
Abiomed Inc
ABMD
$1.45M 0.08%
5,862
-889
-13% -$240K
2020 Q4
6 quarters
CMG icon
114
Chipotle Mexican Grill
CMG
$40B
$1.44M 0.08%
55,000
+49,900
+978% +$1.39M
2021 Q4
2 quarters
KR icon
115
Kroger
KR
$36.4B
$1.43M 0.08%
30,305
-15,371
-34% -$819K
2020 Q4
6 quarters
WSO icon
116
Watsco Inc
WSO
$11.5B
$1.41M 0.08%
5,888
-620
-10% -$163K
2020 Q4
6 quarters
PANW icon
117
Palo Alto Networks
PANW
$343B
$1.38M 0.07%
16,800
-6,300
-27% -$559K
2021 Q3
3 quarters
MCO icon
118
Moody's
MCO
$80.4B
$1.34M 0.07%
4,942
+951
+24% +$285K
2021 Q4
2 quarters
MS icon
119
Morgan Stanley
MS
$298B
$1.34M 0.07%
17,600
+8,177
+87% +$670K
2020 Q4
6 quarters
NOC icon
120
Northrop Grumman
NOC
$68.3B
$1.34M 0.07%
2,798
+1,756
+169% +$806K
2021 Q2
4 quarters
ZION icon
121
Zions Bancorporation
ZION
$9.12B
$1.32M 0.07%
+25,900
New +$1.47M
2022 Q2
0 quarters
UBER icon
122
Uber
UBER
$146B
$1.31M 0.07%
63,991
+58,991
+1,180% +$1.57M
2021 Q2
4 quarters
BIIB icon
123
Biogen
BIIB
$33.3B
$1.28M 0.07%
6,300
+4,103
+187% +$839K
2021 Q2
4 quarters
EW icon
124
Edwards Lifesciences
EW
$49.1B
$1.28M 0.07%
13,478
-3,810
-22% -$394K
2021 Q2
4 quarters
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$1.26M 0.07%
7,141
+1,500
+27% +$216K
2021 Q4
2 quarters
3 4
5
6 7

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STA
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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.