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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
HUBS icon
176
HubSpot
HUBS
$10.5B
$865K 0.04%
1,822
+1,138
+166% +$551K
WRBY icon
177
Warby Parker
WRBY
$3.01B
$852K 0.04%
25,199
-41,204
-62% -$1.33M
GD icon
178
General Dynamics
GD
$105B
$843K 0.04%
3,494
+1,131
+48% +$251K
B
179
Barrick Mining
B
$62.2B
$834K 0.04%
34,016
+21,289
+167% +$458K
MS icon
180
Morgan Stanley
MS
$337B
$824K 0.04%
9,423
+3,171
+51% +$306K
CDNS icon
181
Cadence Design Systems
CDNS
$90B
$821K 0.04%
4,994
+1,521
+44% +$233K
PAYX icon
182
Paychex
PAYX
$40.4B
$815K 0.04%
5,971
+1,907
+47% +$234K
SGEN
183
DELISTED
Seagen Inc. Common Stock
SGEN
$813K 0.04%
5,641
+4,028
+250% +$545K
RDFN
184
DELISTED
Redfin
RDFN
$803K 0.04%
44,486
-71,693
-62% -$1.85M
ABT icon
185
Abbott
ABT
$180B
$801K 0.03%
6,766
+4,190
+163% +$519K
EMR icon
186
Emerson Electric
EMR
$82.9B
$789K 0.03%
8,046
+2,548
+46% +$241K
MDLZ icon
187
Mondelez International
MDLZ
$77.7B
$786K 0.03%
12,512
+8,431
+207% +$549K
HLT icon
188
Hilton Worldwide
HLT
$74B
$771K 0.03%
5,084
+2,426
+91% +$358K
TX icon
189
Ternium
TX
$9.29B
$767K 0.03%
+16,803
New +$715K
IRBT
190
DELISTED
iRobot
IRBT
$765K 0.03%
12,070
-19,137
-61% -$1.21M
TRMB icon
191
Trimble
TRMB
$12.3B
$763K 0.03%
10,580
+6,454
+156% +$460K
QSR icon
192
Restaurant Brands International
QSR
$25.1B
$761K 0.03%
13,025
+8,617
+195% +$490K
EFX icon
193
Equifax
EFX
$20.3B
$760K 0.03%
3,205
+1,752
+121% +$413K
FISV
194
Fiserv Inc
FISV
$27.2B
$751K 0.03%
7,403
+2,262
+44% +$229K
CI icon
195
Cigna
CI
$76.6B
$743K 0.03%
3,099
+1,036
+50% +$243K
TREE icon
196
LendingTree
TREE
$544M
$731K 0.03%
6,112
-9,340
-60% -$1.1M
AMX icon
197
America Movil
AMX
$78.1B
$713K 0.03%
33,707
+19,127
+131% +$369K
TJX icon
198
TJX Companies
TJX
$170B
$711K 0.03%
11,735
+3,385
+41% +$227K
AMGN icon
199
Amgen
AMGN
$203B
$710K 0.03%
2,938
+845
+40% +$194K
SCHW
200
Charles Schwab
SCHW
$177B
$704K 0.03%
8,348
+2,568
+44% +$226K
6 7
8
9 10

Similar funds

AMH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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.