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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
CDXS icon
176
Codexis
CDXS
$158M
$799K 0.04%
76,381
-8,257
-10% -$104K
EL icon
177
Estee Lauder
EL
$32B
$789K 0.04%
3,100
-229
-7% -$58.1K
TXG icon
178
10x Genomics
TXG
$6.61B
$775K 0.04%
17,136
+1,976
+13% +$103K
ZM icon
179
Zoom
ZM
$30.6B
$772K 0.04%
7,152
-1,460
-17% -$154K
PYPL icon
180
PayPal
PYPL
$50.5B
$771K 0.04%
11,037
-11,332
-51% -$983K
HPE icon
181
Hewlett Packard
HPE
$70.5B
$761K 0.04%
57,369
+18,067
+46% +$274K
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$760K 0.04%
10,880
+2,925
+37% +$212K
CPRT icon
183
Copart
CPRT
$27.5B
$756K 0.04%
27,820
-5,300
-16% -$151K
ELV icon
184
Elevance Health
ELV
$85.5B
$754K 0.04%
1,562
+130
+9% +$64.3K
WM icon
185
Waste Management
WM
$91B
$753K 0.04%
4,924
-16,437
-77% -$2.57M
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$745K 0.04%
9,596
+3,281
+52% +$287K
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$731K 0.04%
4,011
+740
+23% +$148K
EXPD icon
188
Expeditors International
EXPD
$23.2B
$730K 0.04%
7,486
+4,840
+183% +$496K
GDDY icon
189
GoDaddy
GDDY
$11.5B
$722K 0.04%
10,381
-84
-0.8% -$6.38K
DHI icon
190
D.R. Horton
DHI
$42.3B
$720K 0.04%
10,874
+3,079
+39% +$216K
B
191
Barrick Mining
B
$73.2B
$707K 0.04%
39,958
+5,942
+17% +$129K
EXAS
192
DELISTED
Exact Sciences
EXAS
$702K 0.04%
17,830
-2,955
-14% -$158K
FDX icon
193
FedEx
FDX
$75.4B
$692K 0.04%
3,051
+807
+36% +$172K
K
194
DELISTED
Kellanova
K
$687K 0.04%
10,258
+9,251
+919% +$601K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$686K 0.04%
1,737
-179
-9% -$84.3K
CMI icon
196
Cummins
CMI
$88.7B
$683K 0.04%
3,528
+1,113
+46% +$223K
EMR icon
197
Emerson Electric
EMR
$88.3B
$680K 0.04%
8,546
+500
+6% +$44.1K
NOW icon
198
ServiceNow
NOW
$129B
$668K 0.04%
7,020
-6,840
-49% -$652K
KEYS icon
199
Keysight
KEYS
$58.3B
$653K 0.04%
4,736
+3,141
+197% +$447K
DG icon
200
Dollar General
DG
$27.9B
$652K 0.04%
2,657
+391
+17% +$91.3K
6 7
8
9 10

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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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.