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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$643K 0.03%
3,943
+2,599
+193% +$431K
WMT icon
202
Walmart Inc
WMT
$890B
$643K 0.03%
15,867
+12,723
+405% +$587K
BN icon
203
Brookfield
BN
$108B
$638K 0.03%
26,610
+3,698
+16% +$98.8K
AMX icon
204
America Movil
AMX
$71.2B
$628K 0.03%
30,750
-2,957
-9% -$60.8K
TJX icon
205
TJX Companies
TJX
$178B
$623K 0.03%
11,163
-572
-5% -$34.6K
ONC
206
BeOne Medicines Ltd
ONC
$39.4B
$623K 0.03%
3,850
+435
+13% +$68K
WCN
207
Waste Connections
WCN
$42B
$616K 0.03%
4,972
+4,105
+473% +$532K
ED icon
208
Consolidated Edison
ED
$39.9B
$612K 0.03%
6,434
+5,624
+694% +$536K
SJM icon
209
J.M. Smucker
SJM
$12.8B
$605K 0.03%
4,726
+2,869
+154% +$383K
XEL icon
210
Xcel Energy
XEL
$48.8B
$597K 0.03%
8,430
+7,425
+739% +$540K
BAC icon
211
Bank of America
BAC
$442B
$591K 0.03%
18,992
-41,600
-69% -$1.5M
KDP icon
212
Keurig Dr Pepper
KDP
$40.8B
$588K 0.03%
16,623
+10,950
+193% +$397K
PODD icon
213
Insulet
PODD
$9.79B
$587K 0.03%
2,692
-986
-27% -$224K
GPN icon
214
Global Payments
GPN
$22.8B
$576K 0.03%
5,208
+1,658
+47% +$210K
TMUS icon
215
T-Mobile US
TMUS
$190B
$574K 0.03%
4,267
+2,198
+106% +$287K
BDX icon
216
Becton Dickinson
BDX
$48.2B
$573K 0.03%
2,324
+946
+69% +$240K
GLW icon
217
Corning
GLW
$143B
$566K 0.03%
17,965
+6,113
+52% +$211K
CHRW icon
218
C.H. Robinson
CHRW
$17.5B
$564K 0.03%
5,567
+3,877
+229% +$405K
APH icon
219
Amphenol
APH
$209B
$557K 0.03%
17,312
+3,750
+28% +$130K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.03%
2,025
-12,279
-86% -$3.85M
ALL icon
221
Allstate
ALL
$67.5B
$549K 0.03%
4,335
+945
+28% +$124K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$545K 0.03%
4,097
+1,978
+93% +$270K
WBD icon
223
Warner Bros
WBD
$67.1B
$543K 0.03%
40,496
+36,888
+1,022% +$684K
COF icon
224
Capital One
COF
$134B
$541K 0.03%
5,194
+363
+8% +$44.4K
NUE icon
225
Nucor
NUE
$62.1B
$539K 0.03%
5,163
-1,588
-24% -$215K
7 8
9
10 11

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CIP
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IMRF
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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.