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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$354K 0.02%
2,640
-1,627
-38% -$228K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$352K 0.02%
325
-94
-22% -$117K
W icon
228
Wayfair
W
$14.6B
$348K 0.02%
10,676
+49
+0.5% +$2.59K
TX icon
229
Ternium
TX
$10.6B
$345K 0.02%
12,600
-13,884
-52% -$446K
ED icon
230
Consolidated Edison
ED
$39.9B
$341K 0.02%
3,981
-2,453
-38% -$237K
RYAAY icon
231
Ryanair
RYAAY
$31.3B
$336K 0.02%
14,378
+3,423
+31% +$96.4K
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.02%
1,253
-772
-38% -$220K
ALL icon
233
Allstate
ALL
$67.5B
$334K 0.02%
2,682
-1,653
-38% -$205K
XEL icon
234
Xcel Energy
XEL
$48.8B
$334K 0.02%
5,216
-3,214
-38% -$234K
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$332K 0.02%
3,444
-2,123
-38% -$228K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.1B
$332K 0.02%
1,821
-1,123
-38% -$220K
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
$327K 0.02%
2,001
-1,234
-38% -$212K
EOG icon
238
EOG Resources
EOG
$70.7B
$327K 0.02%
2,926
+416
+17% +$46.7K
EA
239
DELISTED
Electronic Arts
EA
$323K 0.02%
2,795
-13,622
-83% -$1.72M
GLW icon
240
Corning
GLW
$143B
$323K 0.02%
11,115
-6,850
-38% -$232K
WRBY icon
241
Warby Parker
WRBY
$3.27B
$323K 0.02%
24,191
+575
+2% +$7.66K
AFRM icon
242
Affirm
AFRM
$25.2B
$321K 0.02%
17,092
-422
-2% -$11K
BDX icon
243
Becton Dickinson
BDX
$48.2B
$320K 0.02%
1,438
-886
-38% -$220K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$311K 0.02%
2,535
-1,562
-38% -$206K
TDG icon
245
TransDigm Group
TDG
$67.7B
$309K 0.02%
588
+36
+7% +$21.5K
AFL icon
246
Aflac
AFL
$62.6B
$307K 0.02%
5,468
-3,369
-38% -$198K
TCOM icon
247
Trip.com Group
TCOM
$29.1B
$301K 0.02%
11,016
+1,892
+21% +$49.5K
WBD icon
248
Warner Bros
WBD
$67.1B
$288K 0.02%
25,056
-15,440
-38% -$210K
COF icon
249
Capital One
COF
$134B
$286K 0.02%
3,101
-2,093
-40% -$223K
FDX icon
250
FedEx
FDX
$75.4B
$280K 0.02%
1,888
-1,163
-38% -$245K
8 9
10
11 12

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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.