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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.6B
$1.57M 0.07%
2,872
+1,320
+85% +$694K
COP icon
127
ConocoPhillips
COP
$142B
$1.57M 0.07%
15,703
+6,074
+63% +$559K
AZO icon
128
AutoZone
AZO
$49B
$1.56M 0.07%
764
-439
-36% -$858K
EOG icon
129
EOG Resources
EOG
$75.4B
$1.56M 0.07%
13,102
+9,932
+313% +$1.11M
NOW icon
130
ServiceNow
NOW
$108B
$1.54M 0.07%
13,860
+6,765
+95% +$758K
HUM icon
131
Humana
HUM
$48B
$1.52M 0.07%
3,505
+3,080
+725% +$1.29M
CMCSA icon
132
Comcast
CMCSA
$85.1B
$1.51M 0.07%
32,346
-11,616
-26% -$559K
VST icon
133
Vistra
VST
$53.3B
$1.47M 0.06%
63,077
+58,294
+1,219% +$1.29M
KLAC icon
134
KLA
KLAC
$274B
$1.46M 0.06%
39,950
+12,110
+43% +$453K
GILD icon
135
Gilead Sciences
GILD
$166B
$1.46M 0.06%
24,540
+18,005
+276% +$1.15M
EXAS
136
DELISTED
Exact Sciences
EXAS
$1.45M 0.06%
20,785
-17,462
-46% -$1.28M
SPG icon
137
Simon Property Group
SPG
$73.9B
$1.44M 0.06%
10,964
+9,092
+486% +$1.3M
WAT icon
138
Waters Corp
WAT
$35.5B
$1.42M 0.06%
4,560
-5,831
-56% -$1.9M
MNST icon
139
Monster Beverage
MNST
$93.6B
$1.39M 0.06%
34,684
+27,096
+357% +$1.14M
LULU icon
140
lululemon athletica
LULU
$13.3B
$1.38M 0.06%
3,780
+1,743
+86% +$567K
W icon
141
Wayfair
W
$11.7B
$1.36M 0.06%
12,278
-18,391
-60% -$2.59M
BKNG icon
142
Booking.com
BKNG
$139B
$1.35M 0.06%
14,375
+7,850
+120% +$734K
MCO icon
143
Moody's
MCO
$88.6B
$1.35M 0.06%
3,991
+1,796
+82% +$604K
CME icon
144
CME Group
CME
$89B
$1.34M 0.06%
5,618
+3,094
+123% +$727K
DNLI icon
145
Denali Therapeutics
DNLI
$3.66B
$1.33M 0.06%
41,385
-66,457
-62% -$2.29M
FANG icon
146
Diamondback Energy
FANG
$55.5B
$1.33M 0.06%
9,695
+8,181
+540% +$1.06M
PSA icon
147
Public Storage
PSA
$55.1B
$1.32M 0.06%
3,392
-2,059
-38% -$747K
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$1.32M 0.06%
13,124
-5,268
-29% -$551K
GS icon
149
Goldman Sachs
GS
$311B
$1.31M 0.06%
3,978
+1,219
+44% +$431K
CAT icon
150
Caterpillar
CAT
$399B
$1.31M 0.06%
5,862
+4,083
+230% +$856K
4 5
6
7 8

Similar funds

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.