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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
ELV icon
201
Elevance Health
ELV
$81.9B
$703K 0.03%
1,432
-2,865
-67% -$1.31M
BN icon
202
Brookfield
BN
$102B
$699K 0.03%
22,912
+14,238
+164% +$426K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$685K 0.03%
3,271
+998
+44% +$223K
KHC icon
204
Kraft Heinz
KHC
$30.4B
$658K 0.03%
16,705
+5,187
+45% +$194K
CP icon
205
Canadian Pacific Kansas City
CP
$82B
$657K 0.03%
+7,955
New +$598K
HPE icon
206
Hewlett Packard
HPE
$63.2B
$657K 0.03%
39,302
+12,110
+45% +$203K
A icon
207
Agilent Technologies
A
$39.1B
$656K 0.03%
4,961
+1,408
+40% +$194K
ONC
208
BeOne Medicines Ltd
ONC
$33.8B
$644K 0.03%
3,415
+2,379
+230% +$506K
COF icon
209
Capital One
COF
$124B
$634K 0.03%
4,831
-11,325
-70% -$1.65M
DIS icon
210
Walt Disney
DIS
$165B
$624K 0.03%
4,549
+1,369
+43% +$198K
TROW icon
211
T. Rowe Price
TROW
$25B
$614K 0.03%
4,064
+1,162
+40% +$179K
HCA icon
212
HCA Healthcare
HCA
$84.8B
$607K 0.03%
2,421
-2,951
-55% -$741K
IFF icon
213
International Flavors & Fragrances
IFF
$19.4B
$605K 0.03%
4,606
+3,249
+239% +$431K
ODFL icon
214
Old Dominion Freight Line
ODFL
$48.5B
$596K 0.03%
3,994
+1,332
+50% +$207K
DHI icon
215
D.R. Horton
DHI
$41.2B
$581K 0.03%
7,795
+2,172
+39% +$188K
WST icon
216
West Pharmaceutical
WST
$23.1B
$577K 0.03%
1,405
+403
+40% +$158K
RMD icon
217
ResMed
RMD
$28.3B
$575K 0.03%
2,373
+765
+48% +$185K
ADM icon
218
Archer Daniels Midland
ADM
$41.4B
$570K 0.02%
6,315
+2,097
+50% +$163K
ZEN
219
DELISTED
ZENDESK INC
ZEN
$558K 0.02%
4,640
+2,763
+147% +$300K
MRSH
220
Marsh
MRSH
$86.3B
$552K 0.02%
3,238
+951
+42% +$150K
DVN icon
221
Devon Energy
DVN
$51.9B
$548K 0.02%
9,266
+2,934
+46% +$159K
SWKS icon
222
Skyworks Solutions
SWKS
$9.06B
$527K 0.02%
3,955
+1,408
+55% +$198K
OXY icon
223
Occidental Petroleum
OXY
$57B
$524K 0.02%
9,228
-26,075
-74% -$1.15M
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$522K 0.02%
4,707
+2,354
+100% +$246K
FDX icon
225
FedEx
FDX
$74.5B
$519K 0.02%
2,244
+790
+54% +$186K
7 8
9
10 11

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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.