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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
MMM icon
126
3M
MMM
$82.5B
$1.26M 0.07%
11,643
+4,115
+55% +$497K
2020 Q4
6 quarters
MELI icon
127
Mercado Libre
MELI
$95.8B
$1.24M 0.07%
1,952
+56
+3% +$48.8K
2020 Q4
6 quarters
HSY icon
128
Hershey
HSY
$32.7B
$1.24M 0.07%
5,752
+3,939
+217% +$858K
2021 Q3
3 quarters
WAB icon
129
Wabtec
WAB
$48.2B
$1.23M 0.07%
14,989
+13,200
+738% +$1.18M
2021 Q4
2 quarters
TGT icon
130
Target
TGT
$69.8B
$1.22M 0.07%
8,640
-6,030
-41% -$1.16M
2020 Q4
6 quarters
FLR icon
131
Fluor
FLR
$6.78B
$1.22M 0.07%
+50,000
New +$1.34M
2022 Q2
0 quarters
MRNA icon
132
Moderna
MRNA
$89.8B
$1.21M 0.07%
8,491
-7,244
-46% -$1.04M
2021 Q2
4 quarters
ILMN icon
133
Illumina
ILMN
$42B
$1.21M 0.07%
6,749
-1,631
-19% -$416K
2020 Q4
6 quarters
KLAC icon
134
KLA
KLAC
$255B
$1.21M 0.06%
37,810
-2,140
-5% -$72K
2021 Q1
5 quarters
AVB icon
135
DELISTED
AvalonBay Communities
AVB
$1.2M 0.06%
6,200
-508
-8% -$110K
2021 Q4
2 quarters
MSI icon
136
Motorola Solutions
MSI
$73.5B
$1.2M 0.06%
5,725
-5,139
-47% -$1.12M
2021 Q4
2 quarters
CHGG icon
137
Chegg
CHGG
$81.7M
$1.19M 0.06%
63,404
-9,851
-13% -$226K
2020 Q4
6 quarters
CTSH icon
138
Cognizant
CTSH
$26.7B
$1.17M 0.06%
17,293
-5,232
-23% -$400K
2020 Q4
6 quarters
WAT icon
139
Waters Corp
WAT
$42.6B
$1.16M 0.06%
3,505
-1,055
-23% -$335K
2020 Q4
6 quarters
RTX icon
140
RTX Corp
RTX
$251B
$1.15M 0.06%
11,964
+2,125
+22% +$204K
2021 Q3
3 quarters
WFC icon
141
Wells Fargo
WFC
$253B
$1.14M 0.06%
29,191
-40,672
-58% -$1.78M
2021 Q2
4 quarters
FISV icon
142
Fiserv Inc
FISV
$24.3B
$1.12M 0.06%
12,613
+5,210
+70% +$505K
2021 Q3
3 quarters
AN icon
143
AutoNation
AN
$5.2B
$1.12M 0.06%
+10,000
New +$1.13M
2022 Q2
0 quarters
LOW icon
144
Lowe's Companies
LOW
$104B
$1.1M 0.06%
6,300
+486
+8% +$93.7K
2020 Q4
6 quarters
GGB icon
145
Gerdau
GGB
$10B
$1.09M 0.06%
321,358
+1,298
+0.4% +$5.77K
2021 Q4
2 quarters
DNLI icon
146
Denali Therapeutics
DNLI
$3.11B
$1.09M 0.06%
37,064
-4,321
-10% -$113K
2020 Q4
6 quarters
OXY icon
147
Occidental Petroleum
OXY
$60.1B
$1.09M 0.06%
18,500
+9,272
+100% +$570K
2021 Q3
3 quarters
GD icon
148
General Dynamics
GD
$89.6B
$1.08M 0.06%
4,890
+1,396
+40% +$321K
2021 Q1
5 quarters
GM icon
149
General Motors
GM
$72.6B
$1.07M 0.06%
33,808
+12,655
+60% +$475K
2021 Q2
4 quarters
CARR icon
150
Carrier Global
CARR
$45.8B
$1.07M 0.06%
29,882
-4,892
-14% -$192K
2021 Q3
3 quarters
4 5
6
7 8

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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
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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.