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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
+82.62%
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
MMM icon
126
3M
MMM
$94.3B
$1.26M 0.07%
11,643
+4,115
+55% +$497K
MELI icon
127
Mercado Libre
MELI
$92.3B
$1.24M 0.07%
1,952
+56
+3% +$48.8K
HSY icon
128
Hershey
HSY
$36.6B
$1.24M 0.07%
5,752
+3,939
+217% +$858K
WAB icon
129
Wabtec
WAB
$49.3B
$1.23M 0.07%
14,989
+13,200
+738% +$1.18M
TGT icon
130
Target
TGT
$68B
$1.22M 0.07%
8,640
-6,030
-41% -$1.16M
FLR icon
131
Fluor
FLR
$7.96B
$1.22M 0.07%
+50,000
New +$1.34M
MRNA icon
132
Moderna
MRNA
$23.6B
$1.21M 0.07%
8,491
-7,244
-46% -$1.04M
ILMN icon
133
Illumina
ILMN
$28.4B
$1.21M 0.07%
6,749
-1,631
-19% -$416K
KLAC icon
134
KLA
KLAC
$259B
$1.21M 0.06%
37,810
-2,140
-5% -$72K
AVB icon
135
AvalonBay Communities
AVB
$26.8B
$1.2M 0.06%
6,200
-508
-8% -$110K
MSI icon
136
Motorola Solutions
MSI
$77.4B
$1.2M 0.06%
5,725
-5,139
-47% -$1.12M
CHGG icon
137
Chegg
CHGG
$102M
$1.19M 0.06%
63,404
-9,851
-13% -$226K
CTSH icon
138
Cognizant
CTSH
$26B
$1.17M 0.06%
17,293
-5,232
-23% -$400K
WAT icon
139
Waters Corp
WAT
$39.9B
$1.16M 0.06%
3,505
-1,055
-23% -$335K
RTX icon
140
RTX Corp
RTX
$301B
$1.15M 0.06%
11,964
+2,125
+22% +$204K
WFC icon
141
Wells Fargo
WFC
$264B
$1.14M 0.06%
29,191
-40,672
-58% -$1.78M
FISV
142
Fiserv Inc
FISV
$27.9B
$1.12M 0.06%
12,613
+5,210
+70% +$505K
AN icon
143
AutoNation
AN
$6.92B
$1.12M 0.06%
+10,000
New +$1.13M
LOW icon
144
Lowe's Companies
LOW
$125B
$1.1M 0.06%
6,300
+486
+8% +$93.7K
GGB icon
145
Gerdau
GGB
$9.7B
$1.09M 0.06%
321,358
+1,298
+0.4% +$5.77K
DNLI icon
146
Denali Therapeutics
DNLI
$3.97B
$1.09M 0.06%
37,064
-4,321
-10% -$113K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$1.09M 0.06%
18,500
+9,272
+100% +$570K
GD icon
148
General Dynamics
GD
$106B
$1.08M 0.06%
4,890
+1,396
+40% +$321K
GM icon
149
General Motors
GM
$76.8B
$1.07M 0.06%
33,808
+12,655
+60% +$475K
CARR icon
150
Carrier Global
CARR
$52.8B
$1.07M 0.06%
29,882
-4,892
-14% -$192K
4 5
6
7 8

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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.