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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
PGNY icon
151
Progyny
PGNY
$2.51B
$1.3M 0.06%
+25,342
New +$1.09M
OLN icon
152
Olin
OLN
$2.51B
$1.3M 0.06%
+24,900
New +$1.27M
SLB icon
153
SLB Ltd
SLB
$70B
$1.26M 0.05%
30,479
+12,028
+65% +$472K
LOW icon
154
Lowe's Companies
LOW
$115B
$1.18M 0.05%
5,814
+5,438
+1,446% +$1.25M
LYV icon
155
Live Nation Entertainment
LYV
$42B
$1.16M 0.05%
+9,874
New +$1.13M
TXG icon
156
10x Genomics
TXG
$5.5B
$1.15M 0.05%
15,160
-16,177
-52% -$1.42M
FTNT icon
157
Fortinet
FTNT
$120B
$1.13M 0.05%
16,580
+5,165
+45% +$321K
DELL icon
158
Dell
DELL
$250B
$1.13M 0.05%
22,556
+39
+0.2% +$2.18K
SO icon
159
Southern Company
SO
$107B
$1.13M 0.05%
15,509
+14,467
+1,388% +$980K
EQIX icon
160
Equinix
EQIX
$101B
$1.12M 0.05%
1,513
+793
+110% +$571K
ZS icon
161
Zscaler
ZS
$24.7B
$1.1M 0.05%
4,557
+1,590
+54% +$391K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$1.07M 0.05%
1,916
+937
+96% +$569K
SRE icon
163
Sempra
SRE
$59.4B
$1.07M 0.05%
12,710
+8,602
+209% +$618K
CPRT icon
164
Copart
CPRT
$25.5B
$1.04M 0.05%
33,120
+17,684
+115% +$562K
ZM icon
165
Zoom
ZM
$26.9B
$1.01M 0.04%
8,612
-12,279
-59% -$1.67M
NUE icon
166
Nucor
NUE
$52.5B
$1M 0.04%
6,751
+2,095
+45% +$257K
PODD icon
167
Insulet
PODD
$11.6B
$980K 0.04%
3,678
+2,411
+190% +$592K
RTX icon
168
RTX Corp
RTX
$265B
$975K 0.04%
9,839
-9,579
-49% -$908K
AFRM icon
169
Affirm
AFRM
$25.8B
$956K 0.04%
20,658
-28,642
-58% -$1.5M
C icon
170
Citigroup
C
$217B
$953K 0.04%
17,844
+5,475
+44% +$338K
MMM icon
171
3M
MMM
$83.9B
$937K 0.04%
7,528
+2,408
+47% +$320K
GM icon
172
General Motors
GM
$68B
$925K 0.04%
21,153
+6,747
+47% +$337K
EL icon
173
Estee Lauder
EL
$30.1B
$907K 0.04%
3,329
+1,081
+48% +$325K
HPQ icon
174
HP
HPQ
$22.3B
$897K 0.04%
24,703
+7,190
+41% +$266K
GDDY icon
175
GoDaddy
GDDY
$12.7B
$876K 0.04%
10,465
+6,407
+158% +$506K
5 6
7
8 9

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GAM
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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.