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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
MRSH icon
151
Marsh
MRSH
$84.5B
$1.05M 0.06%
6,782
+3,544
+109% +$568K
2021 Q4
2 quarters
BX icon
152
Blackstone
BX
$82.6B
$1.05M 0.06%
11,473
-17,148
-60% -$1.85M
2021 Q2
4 quarters
CROX icon
153
Crocs
CROX
$5.63B
$1.04M 0.06%
+21,300
New +$1.29M
2022 Q2
0 quarters
AXP icon
154
American Express
AXP
$209B
$1.03M 0.06%
7,400
-3,621
-33% -$598K
2021 Q2
4 quarters
INTU icon
155
Intuit
INTU
$80.6B
$1.02M 0.05%
2,645
-2,736
-51% -$1.13M
2020 Q4
6 quarters
SHW icon
156
Sherwin-Williams
SHW
$78.7B
$1M 0.05%
4,487
-3,484
-44% -$894K
2020 Q4
6 quarters
GS icon
157
Goldman Sachs
GS
$260B
$995K 0.05%
3,350
-628
-16% -$196K
2021 Q2
4 quarters
KSS icon
158
Kohl's
KSS
$2.39B
$978K 0.05%
+27,400
New +$1.34M
2022 Q2
0 quarters
DUK icon
159
Duke Energy
DUK
$92.2B
$976K 0.05%
9,103
+8,013
+735% +$881K
2021 Q4
2 quarters
TX icon
160
Ternium
TX
$11.6B
$956K 0.05%
26,484
+9,681
+58% +$411K
2022 Q1
1 quarter
NEM icon
161
Newmont
NEM
$122B
$949K 0.05%
15,897
+14,446
+996% +$1.02M
2021 Q4
2 quarters
TWLO icon
162
Twilio
TWLO
$43.2B
$942K 0.05%
11,238
-1,987
-15% -$222K
2020 Q4
6 quarters
IDXX icon
163
Idexx Laboratories
IDXX
$41B
$938K 0.05%
2,674
-198
-7% -$80.7K
2021 Q2
4 quarters
AEP icon
164
American Electric Power
AEP
$68.4B
$931K 0.05%
9,705
+8,878
+1,074% +$880K
2021 Q3
3 quarters
MNST icon
165
Monster Beverage
MNST
$84.8B
$908K 0.05%
39,180
-30,188
-44% -$656K
2021 Q1
5 quarters
WEC icon
166
WEC Energy
WEC
$34.5B
$900K 0.05%
8,938
+8,236
+1,173% +$835K
2021 Q4
2 quarters
KHC icon
167
The Kraft Heinz Company
KHC
$26.6B
$897K 0.05%
23,507
+6,802
+41% +$272K
2021 Q3
3 quarters
DHR icon
168
Danaher
DHR
$157B
$894K 0.05%
3,978
-9,294
-70% -$2.14M
2021 Q3
3 quarters
F icon
169
Ford
F
$48.2B
$889K 0.05%
79,895
-49,209
-38% -$674K
2020 Q4
6 quarters
CAT icon
170
Caterpillar
CAT
$355B
$886K 0.05%
4,958
-904
-15% -$191K
2021 Q2
4 quarters
LULU icon
171
lululemon athletica
LULU
$10.9B
$882K 0.05%
3,237
-543
-14% -$174K
2021 Q2
4 quarters
BKNG icon
172
Booking.com
BKNG
$118B
$862K 0.05%
12,325
-2,050
-14% -$175K
2020 Q4
6 quarters
PGNY icon
173
Progyny
PGNY
$2.1B
$845K 0.05%
29,104
+3,762
+15% +$135K
2022 Q1
1 quarter
NEE icon
174
NextEra Energy
NEE
$163B
$840K 0.05%
10,846
+8,991
+485% +$685K
2021 Q4
2 quarters
RSG icon
175
Republic Services
RSG
$67.3B
$815K 0.04%
6,229
+4,269
+218% +$560K
2021 Q4
2 quarters
5 6
7
8 9

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 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.