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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$472M 25.32%
1,243,681
+18,779
+2% +$7.72M
MSFT icon
2
Microsoft
MSFT
$3.71T
$91.7M 4.92%
357,043
-40,867
-10% -$11.1M
SE icon
3
Sea Limited
SE
$69.5B
$78.2M 4.2%
1,168,967
+46,178
+4% +$3.94M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.16B
$69.3M 3.72%
1,542,200
+48,200
+3% +$2.38M
SBUX icon
5
Starbucks
SBUX
$120B
$52.6M 2.82%
688,428
+56,504
+9% +$4.34M
MRK icon
6
Merck
MRK
$318B
$52.1M 2.8%
571,162
-352,123
-38% -$31.2M
V icon
7
Visa
V
$677B
$46.2M 2.48%
234,822
-48,659
-17% -$10.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.9M 2.41%
119,100
+3,800
+3% +$1.56M
CSCO icon
9
Cisco
CSCO
$479B
$43.9M 2.36%
1,030,185
-23,584
-2% -$1.13M
TXN icon
10
Texas Instruments
TXN
$261B
$42.9M 2.3%
279,297
-18,082
-6% -$3.04M
HD icon
11
Home Depot
HD
$355B
$42.9M 2.3%
156,309
+20,062
+15% +$5.92M
NTRS icon
12
Northern Trust
NTRS
$33.9B
$40.2M 2.16%
417,067
-28,700
-6% -$3.03M
DE icon
13
Deere & Co
DE
$168B
$38.3M 2.06%
127,819
+11,679
+10% +$4.3M
PLD icon
14
Prologis
PLD
$133B
$34M 1.83%
289,108
+71,836
+33% +$9.93M
BAX icon
15
Baxter International
BAX
$14.2B
$32.9M 1.77%
512,380
+75,697
+17% +$5.49M
ECL icon
16
Ecolab
ECL
$79.9B
$29.7M 1.6%
193,309
-14,390
-7% -$2.39M
PGR icon
17
Progressive
PGR
$125B
$29.5M 1.58%
253,586
-115,098
-31% -$13.1M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$25.8M 1.39%
322,421
-324,176
-50% -$25.3M
BBAX icon
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$24M 1.29%
503,044
– –
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$23.6M 1.27%
535,600
– –
ADP icon
21
Automatic Data Processing
ADP
$108B
$23.4M 1.26%
111,303
-38,819
-26% -$8.51M
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17.3M 0.93%
778,903
+194,800
+33% +$4.23M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12.9M 0.69%
186,397
+5,503
+3% +$388K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.08B
$11.7M 0.63%
664,364
+249,140
+60% +$4.75M
AAPL icon
25
Apple
AAPL
$4.57T
$11.3M 0.61%
82,566
-47,709
-37% -$7.23M
1
2 3 4 5

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CIP
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IMRF
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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.