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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
CDXS icon
176
Codexis
CDXS
$154M
$799K 0.04%
76,381
-8,257
-10% -$104K
2021 Q2
4 quarters
EL icon
177
Estee Lauder
EL
$35.5B
$789K 0.04%
3,100
-229
-7% -$58.1K
2020 Q4
6 quarters
TXG icon
178
10x Genomics
TXG
$10.5B
$775K 0.04%
17,136
+1,976
+13% +$103K
2021 Q2
4 quarters
ZM icon
179
Zoom
ZM
$28.5B
$772K 0.04%
7,152
-1,460
-17% -$154K
2020 Q4
6 quarters
PYPL icon
180
PayPal
PYPL
$47.5B
$771K 0.04%
11,037
-11,332
-51% -$983K
2020 Q4
6 quarters
HPE icon
181
Hewlett Packard
HPE
$97.5B
$761K 0.04%
57,369
+18,067
+46% +$274K
2021 Q3
3 quarters
CP icon
182
Canadian Pacific Kansas City
CP
$74.2B
$760K 0.04%
10,880
+2,925
+37% +$212K
2022 Q1
1 quarter
CPRT icon
183
Copart
CPRT
$25.3B
$756K 0.04%
27,820
-5,300
-16% -$151K
2021 Q2
4 quarters
ELV icon
184
Elevance Health
ELV
$89.5B
$754K 0.04%
1,562
+130
+9% +$64.3K
2021 Q3
3 quarters
WM icon
185
Waste Management
WM
$83.5B
$753K 0.04%
4,924
-16,437
-77% -$2.57M
2021 Q4
2 quarters
ADM icon
186
Archer Daniels Midland
ADM
$38.5B
$745K 0.04%
9,596
+3,281
+52% +$287K
2021 Q1
5 quarters
ITW icon
187
Illinois Tool Works
ITW
$75.2B
$731K 0.04%
4,011
+740
+23% +$148K
2020 Q4
6 quarters
EXPD icon
188
Expeditors International
EXPD
$25.1B
$730K 0.04%
7,486
+4,840
+183% +$496K
2021 Q3
3 quarters
GDDY icon
189
GoDaddy
GDDY
$13.2B
$722K 0.04%
10,381
-84
-0.8% -$6.38K
2021 Q4
2 quarters
DHI icon
190
D.R. Horton
DHI
$37.7B
$720K 0.04%
10,874
+3,079
+39% +$216K
2021 Q2
4 quarters
B icon
191
Barrick Mining
B
$67.6B
$707K 0.04%
39,958
+5,942
+17% +$129K
2021 Q4
2 quarters
EXAS icon
192
DELISTED
Exact Sciences
EXAS
$702K 0.04%
17,830
-2,955
-14% -$158K
2020 Q4
6 quarters
FDX icon
193
FedEx
FDX
$69B
$692K 0.04%
3,051
+807
+36% +$172K
2020 Q4
6 quarters
K icon
194
DELISTED
Kellanova
K
$687K 0.04%
10,258
+9,251
+919% +$601K
2021 Q4
2 quarters
SIVB
195
DELISTED
SVB Financial Group
SIVB
$686K 0.04%
1,737
-179
-9% -$84.3K
2021 Q2
4 quarters
CMI icon
196
Cummins
CMI
$72.1B
$683K 0.04%
3,528
+1,113
+46% +$223K
2021 Q1
5 quarters
EMR icon
197
Emerson Electric
EMR
$90.3B
$680K 0.04%
8,546
+500
+6% +$44.1K
2021 Q1
5 quarters
NOW icon
198
ServiceNow
NOW
$146B
$668K 0.04%
7,020
-6,840
-49% -$652K
2021 Q3
3 quarters
KEYS icon
199
Keysight
KEYS
$65.2B
$653K 0.04%
4,736
+3,141
+197% +$447K
2021 Q4
2 quarters
DG icon
200
Dollar General
DG
$28.1B
$652K 0.04%
2,657
+391
+17% +$91.3K
2020 Q4
6 quarters
6 7
8
9 10

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STA
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.