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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$472M 25.32%
1,243,681
+18,779
+2% +$7.72M
2021 Q1
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$91.7M 4.92%
357,043
-40,867
-10% -$11.1M
2020 Q4
6 quarters
SE icon
3
Sea Limited
SE
$58.3B
$78.2M 4.2%
1,168,967
+46,178
+4% +$3.94M
2021 Q2
4 quarters
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.19B
$69.3M 3.72%
1,542,200
+48,200
+3% +$2.38M
2021 Q2
4 quarters
SBUX icon
5
Starbucks
SBUX
$103B
$52.6M 2.82%
688,428
+56,504
+9% +$4.34M
2020 Q4
6 quarters
MRK icon
6
Merck
MRK
$359B
$52.1M 2.8%
571,162
-352,123
-38% -$31.2M
2020 Q4
6 quarters
V icon
7
Visa
V
$724B
$46.2M 2.48%
234,822
-48,659
-17% -$10.1M
2020 Q4
6 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$44.9M 2.41%
119,100
+3,800
+3% +$1.56M
2021 Q2
4 quarters
CSCO icon
9
Cisco
CSCO
$467B
$43.9M 2.36%
1,030,185
-23,584
-2% -$1.13M
2020 Q4
6 quarters
TXN icon
10
Texas Instruments
TXN
$259B
$42.9M 2.3%
279,297
-18,082
-6% -$3.04M
2020 Q4
6 quarters
HD icon
11
Home Depot
HD
$290B
$42.9M 2.3%
156,309
+20,062
+15% +$5.92M
2020 Q4
6 quarters
NTRS icon
12
Northern Trust
NTRS
$30.8B
$40.2M 2.16%
417,067
-28,700
-6% -$3.03M
2020 Q4
6 quarters
DE icon
13
Deere & Co
DE
$167B
$38.3M 2.06%
127,819
+11,679
+10% +$4.3M
2020 Q4
6 quarters
PLD icon
14
Prologis
PLD
$123B
$34M 1.83%
289,108
+71,836
+33% +$9.93M
2020 Q4
6 quarters
BAX icon
15
Baxter International
BAX
$12.6B
$32.9M 1.77%
512,380
+75,697
+17% +$5.49M
2020 Q4
6 quarters
ECL icon
16
Ecolab
ECL
$79B
$29.7M 1.6%
193,309
-14,390
-7% -$2.39M
2020 Q4
6 quarters
PGR icon
17
Progressive
PGR
$126B
$29.5M 1.58%
253,586
-115,098
-31% -$13.1M
2020 Q4
6 quarters
CL icon
18
Colgate-Palmolive
CL
$70.4B
$25.8M 1.39%
322,421
-324,176
-50% -$25.3M
2020 Q4
6 quarters
BBAX icon
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$24M 1.29%
503,044
– –
2021 Q2
4 quarters
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$23.6M 1.27%
535,600
– –
2021 Q2
4 quarters
ADP icon
21
Automatic Data Processing
ADP
$107B
$23.4M 1.26%
111,303
-38,819
-26% -$8.51M
2020 Q4
6 quarters
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.17B
$17.3M 0.93%
778,903
+194,800
+33% +$4.23M
2016 Q3
23 quarters
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$12.9M 0.69%
186,397
+5,503
+3% +$388K
2020 Q4
6 quarters
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.36B
$11.7M 0.63%
664,364
+249,140
+60% +$4.75M
2022 Q1
1 quarter
AAPL icon
25
Apple
AAPL
$4.91T
$11.3M 0.61%
82,566
-47,709
-37% -$7.23M
2020 Q4
6 quarters
1
2 3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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.