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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$556M 24.21%
1,224,902
+35,530
+3% +$15.9M
SE icon
2
Sea Limited
SE
$63.7B
$135M 5.86%
1,122,789
+706,842
+170% +$99.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$123M 5.34%
397,910
+99,035
+33% +$29.8M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$79.8M 3.48%
1,494,000
-28,300
-2% -$1.55M
MRK icon
5
Merck
MRK
$315B
$75.8M 3.3%
923,285
+339,130
+58% +$26.7M
V icon
6
Visa
V
$682B
$62.9M 2.74%
283,481
+75,673
+36% +$16.4M
CSCO icon
7
Cisco
CSCO
$441B
$58.8M 2.56%
1,053,769
+279,724
+36% +$15.8M
SBUX icon
8
Starbucks
SBUX
$120B
$57.5M 2.5%
631,924
+330,825
+110% +$31.2M
TXN icon
9
Texas Instruments
TXN
$258B
$54.6M 2.38%
297,379
+113,975
+62% +$20.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.1M 2.27%
115,300
+3,900
+4% +$1.74M
NTRS icon
11
Northern Trust
NTRS
$34.2B
$51.9M 2.26%
445,767
+116,618
+35% +$13.8M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$49M 2.14%
646,597
+200,605
+45% +$15.9M
DE icon
13
Deere & Co
DE
$161B
$48.3M 2.1%
116,140
+31,464
+37% +$12.1M
PGR icon
14
Progressive
PGR
$121B
$42M 1.83%
368,684
+41,779
+13% +$4.52M
HD icon
15
Home Depot
HD
$338B
$40.8M 1.78%
136,247
+20,811
+18% +$7.22M
ECL icon
16
Ecolab
ECL
$76.8B
$36.7M 1.6%
207,699
+91,804
+79% +$17.2M
PLD icon
17
Prologis
PLD
$140B
$35.1M 1.53%
217,272
+15,485
+8% +$2.36M
ADP icon
18
Automatic Data Processing
ADP
$102B
$34.2M 1.49%
150,122
+13,357
+10% +$2.86M
BAX icon
19
Baxter International
BAX
$11.7B
$33.9M 1.47%
436,683
+146,155
+50% +$12.2M
BBAX icon
20
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$28M 1.22%
503,044
– –
BBJP icon
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$27.2M 1.18%
535,600
+12,200
+2% +$638K
TSLA icon
22
Tesla
TSLA
$1.43T
$27.1M 1.18%
75,519
+3,339
+5% +$1.04M
AAPL icon
23
Apple
AAPL
$4.9T
$22.7M 0.99%
130,275
+41,270
+46% +$6.94M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$18.3M 0.8%
670,080
-131,340
-16% -$3.29M
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$13.6M 0.59%
180,894
+14,506
+9% +$1.15M
1
2 3 4 5

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AMH
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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.