We are live on ! Find out more
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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
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 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
226
T-Mobile US
TMUS
$164B
$354K 0.02%
2,640
-1,627
-38% -$228K
2021 Q2
5 quarters
MTD icon
227
Mettler-Toledo International
MTD
$31.3B
$352K 0.02%
325
-94
-22% -$117K
2021 Q4
3 quarters
W icon
228
Wayfair
W
$14.5B
$348K 0.02%
10,676
+49
+0.5% +$2.59K
2020 Q4
7 quarters
TX icon
229
Ternium
TX
$11.5B
$345K 0.02%
12,600
-13,884
-52% -$446K
2022 Q1
2 quarters
ED icon
230
Consolidated Edison
ED
$39.6B
$341K 0.02%
3,981
-2,453
-38% -$237K
2021 Q4
3 quarters
RYAAY icon
231
Ryanair
RYAAY
$27.8B
$336K 0.02%
14,378
+3,423
+31% +$96.4K
2022 Q1
2 quarters
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.02%
1,253
-772
-38% -$220K
2021 Q2
5 quarters
ALL icon
233
Allstate
ALL
$58.9B
$334K 0.02%
2,682
-1,653
-38% -$205K
2021 Q2
5 quarters
XEL icon
234
Xcel Energy
XEL
$46.3B
$334K 0.02%
5,216
-3,214
-38% -$234K
2021 Q4
3 quarters
CHRW icon
235
C.H. Robinson
CHRW
$16.3B
$332K 0.02%
3,444
-2,123
-38% -$228K
2021 Q4
3 quarters
JKHY icon
236
Jack Henry & Associates
JKHY
$10.5B
$332K 0.02%
1,821
-1,123
-38% -$220K
2021 Q4
3 quarters
CDNS icon
237
Cadence Design Systems
CDNS
$97.1B
$327K 0.02%
2,001
-1,234
-38% -$212K
2021 Q2
5 quarters
EOG icon
238
EOG Resources
EOG
$78.8B
$327K 0.02%
2,926
+416
+17% +$46.7K
2021 Q3
4 quarters
EA icon
239
DELISTED
Electronic Arts
EA
$323K 0.02%
2,795
-13,622
-83% -$1.72M
2020 Q4
7 quarters
GLW icon
240
Corning
GLW
$126B
$323K 0.02%
11,115
-6,850
-38% -$232K
2021 Q2
5 quarters
WRBY icon
241
Warby Parker
WRBY
$3.12B
$323K 0.02%
24,191
+575
+2% +$7.66K
2021 Q4
3 quarters
AFRM icon
242
Affirm
AFRM
$26.7B
$321K 0.02%
17,092
-422
-2% -$11K
2021 Q1
6 quarters
BDX icon
243
Becton Dickinson
BDX
$51.2B
$320K 0.02%
1,438
-886
-38% -$220K
2021 Q4
3 quarters
DGX icon
244
Quest Diagnostics
DGX
$25.7B
$311K 0.02%
2,535
-1,562
-38% -$206K
2021 Q4
3 quarters
TDG icon
245
TransDigm Group
TDG
$61.8B
$309K 0.02%
588
+36
+7% +$21.5K
2021 Q4
3 quarters
AFL icon
246
Aflac
AFL
$58.2B
$307K 0.02%
5,468
-3,369
-38% -$198K
2021 Q2
5 quarters
TCOM icon
247
Trip.com Group
TCOM
$24.4B
$301K 0.02%
11,016
+1,892
+21% +$49.5K
2022 Q1
2 quarters
WBD icon
248
DELISTED
Warner Bros
WBD
$288K 0.02%
25,056
-15,440
-38% -$210K
2021 Q4
3 quarters
COF icon
249
Capital One
COF
$124B
$286K 0.02%
3,101
-2,093
-40% -$223K
2020 Q4
7 quarters
FDX icon
250
FedEx
FDX
$68.7B
$280K 0.02%
1,888
-1,163
-38% -$245K
2020 Q4
7 quarters
8 9
10
11 12

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 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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.