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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$59.7B
$643K 0.03%
3,943
+2,599
+193% +$431K
2021 Q4
2 quarters
WMT icon
202
Walmart Inc
WMT
$883B
$643K 0.03%
15,867
+12,723
+405% +$587K
2020 Q4
6 quarters
BN icon
203
Brookfield
BN
$82.8B
$638K 0.03%
26,610
+3,698
+16% +$98.8K
2021 Q4
2 quarters
AMX icon
204
America Movil
AMX
$63.7B
$628K 0.03%
30,750
-2,957
-9% -$60.8K
2021 Q4
2 quarters
TJX icon
205
TJX Companies
TJX
$153B
$623K 0.03%
11,163
-572
-5% -$34.6K
2021 Q4
2 quarters
ONC icon
206
BeOne Medicines Ltd
ONC
$40.1B
$623K 0.03%
3,850
+435
+13% +$68K
2021 Q4
2 quarters
WCN icon
207
Waste Connections
WCN
$38.4B
$616K 0.03%
4,972
+4,105
+473% +$532K
2021 Q4
2 quarters
ED icon
208
Consolidated Edison
ED
$39.2B
$612K 0.03%
6,434
+5,624
+694% +$536K
2021 Q4
2 quarters
SJM icon
209
J.M. Smucker
SJM
$12.8B
$605K 0.03%
4,726
+2,869
+154% +$383K
2021 Q4
2 quarters
XEL icon
210
Xcel Energy
XEL
$46.1B
$597K 0.03%
8,430
+7,425
+739% +$540K
2021 Q4
2 quarters
BAC icon
211
Bank of America
BAC
$380B
$591K 0.03%
18,992
-41,600
-69% -$1.5M
2021 Q2
4 quarters
KDP icon
212
Keurig Dr Pepper
KDP
$43.2B
$588K 0.03%
16,623
+10,950
+193% +$397K
2021 Q4
2 quarters
PODD icon
213
Insulet
PODD
$9.38B
$587K 0.03%
2,692
-986
-27% -$224K
2021 Q4
2 quarters
GPN icon
214
Global Payments
GPN
$21.8B
$576K 0.03%
5,208
+1,658
+47% +$210K
2021 Q2
4 quarters
TMUS icon
215
T-Mobile US
TMUS
$159B
$574K 0.03%
4,267
+2,198
+106% +$287K
2021 Q2
4 quarters
BDX icon
216
Becton Dickinson
BDX
$50.1B
$573K 0.03%
2,324
+946
+69% +$240K
2021 Q4
2 quarters
GLW icon
217
Corning
GLW
$135B
$566K 0.03%
17,965
+6,113
+52% +$211K
2021 Q2
4 quarters
CHRW icon
218
C.H. Robinson
CHRW
$16.6B
$564K 0.03%
5,567
+3,877
+229% +$405K
2021 Q4
2 quarters
APH icon
219
Amphenol
APH
$215B
$557K 0.03%
34,624
+7,500
+28% +$130K
2021 Q2
4 quarters
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.03%
2,025
-12,279
-86% -$3.85M
2021 Q2
4 quarters
ALL icon
221
Allstate
ALL
$58B
$549K 0.03%
4,335
+945
+28% +$124K
2021 Q2
4 quarters
DGX icon
222
Quest Diagnostics
DGX
$25.5B
$545K 0.03%
4,097
+1,978
+93% +$270K
2021 Q4
2 quarters
WBD icon
223
DELISTED
Warner Bros
WBD
$543K 0.03%
40,496
+36,888
+1,022% +$684K
2021 Q4
2 quarters
COF icon
224
Capital One
COF
$122B
$541K 0.03%
5,194
+363
+8% +$44.4K
2020 Q4
6 quarters
NUE icon
225
Nucor
NUE
$56.8B
$539K 0.03%
5,163
-1,588
-24% -$215K
2021 Q3
3 quarters
7 8
9
10 11

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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.