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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
MRSH
151
Marsh
MRSH
$91.5B
$1.05M 0.06%
6,782
+3,544
+109% +$568K
BX icon
152
Blackstone
BX
$110B
$1.05M 0.06%
11,473
-17,148
-60% -$1.85M
CROX icon
153
Crocs
CROX
$6.55B
$1.04M 0.06%
+21,300
New +$1.29M
AXP icon
154
American Express
AXP
$230B
$1.03M 0.06%
7,400
-3,621
-33% -$598K
INTU icon
155
Intuit
INTU
$89B
$1.02M 0.05%
2,645
-2,736
-51% -$1.13M
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$1M 0.05%
4,487
-3,484
-44% -$894K
GS icon
157
Goldman Sachs
GS
$303B
$995K 0.05%
3,350
-628
-16% -$196K
KSS icon
158
Kohl's
KSS
$2.19B
$978K 0.05%
+27,400
New +$1.34M
DUK icon
159
Duke Energy
DUK
$97.3B
$976K 0.05%
9,103
+8,013
+735% +$881K
TX icon
160
Ternium
TX
$10.6B
$956K 0.05%
26,484
+9,681
+58% +$411K
NEM icon
161
Newmont
NEM
$119B
$949K 0.05%
15,897
+14,446
+996% +$1.02M
TWLO icon
162
Twilio
TWLO
$36.6B
$942K 0.05%
11,238
-1,987
-15% -$222K
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$938K 0.05%
2,674
-198
-7% -$80.7K
AEP icon
164
American Electric Power
AEP
$68.4B
$931K 0.05%
9,705
+8,878
+1,074% +$880K
MNST icon
165
Monster Beverage
MNST
$88.5B
$908K 0.05%
19,590
-15,094
-44% -$656K
WEC icon
166
WEC Energy
WEC
$35.1B
$900K 0.05%
8,938
+8,236
+1,173% +$835K
KHC icon
167
Kraft Heinz
KHC
$30B
$897K 0.05%
23,507
+6,802
+41% +$272K
DHR icon
168
Danaher
DHR
$144B
$894K 0.05%
3,978
-9,294
-70% -$2.14M
F icon
169
Ford
F
$55.7B
$889K 0.05%
79,895
-49,209
-38% -$674K
CAT icon
170
Caterpillar
CAT
$387B
$886K 0.05%
4,958
-904
-15% -$191K
LULU icon
171
lululemon athletica
LULU
$14.6B
$882K 0.05%
3,237
-543
-14% -$174K
BKNG icon
172
Booking.com
BKNG
$161B
$862K 0.05%
12,325
-2,050
-14% -$175K
PGNY icon
173
Progyny
PGNY
$2.2B
$845K 0.05%
29,104
+3,762
+15% +$135K
NEE icon
174
NextEra Energy
NEE
$177B
$840K 0.05%
10,846
+8,991
+485% +$685K
RSG icon
175
Republic Services
RSG
$65.7B
$815K 0.04%
6,229
+4,269
+218% +$560K
5 6
7
8 9

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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.