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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
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.2B
$482K 0.03%
7,748
-105
-1% -$6.83K
GEN icon
227
Gen Digital
GEN
$15.6B
$482K 0.03%
22,493
+14,577
+184% +$322K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$477K 0.03%
2,165
-175
-7% -$37.3K
YUM icon
229
Yum! Brands
YUM
$41B
$474K 0.03%
3,704
+249
+7% +$30.2K
TRMB icon
230
Trimble
TRMB
$12.3B
$473K 0.03%
9,365
-1,995
-18% -$111K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$470K 0.03%
1,849
+411
+29% +$97K
PEG icon
232
Public Service Enterprise Group
PEG
$39.8B
$466K 0.03%
7,606
+5,727
+305% +$332K
ALL icon
233
Allstate
ALL
$66.9B
$464K 0.03%
3,425
+743
+28% +$97.2K
BKR icon
234
Baker Hughes
BKR
$56.8B
$463K 0.03%
15,680
-2,716
-15% -$74.9K
MTD icon
235
Mettler-Toledo International
MTD
$26.8B
$454K 0.03%
314
-11
-3% -$14.7K
GLW icon
236
Corning
GLW
$126B
$453K 0.03%
14,190
+3,075
+28% +$99.7K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.5B
$446K 0.03%
4,313
+2,707
+169% +$254K
BN icon
238
Brookfield
BN
$102B
$443K 0.03%
21,146
-15,899
-43% -$356K
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$439K 0.03%
7,800
+4,995
+178% +$269K
AKAM icon
240
Akamai
AKAM
$16.8B
$432K 0.03%
5,119
+2,099
+70% +$183K
D icon
241
Dominion Energy
D
$62.5B
$424K 0.03%
6,916
+4,248
+159% +$267K
CF icon
242
CF Industries
CF
$19.2B
$422K 0.03%
4,948
-5,859
-54% -$595K
RYAAY icon
243
Ryanair
RYAAY
$29.5B
$421K 0.03%
14,088
-290
-2% -$8.24K
KMI icon
244
Kinder Morgan
KMI
$73.1B
$420K 0.03%
23,237
+11,297
+95% +$203K
STT icon
245
State Street
STT
$50.9B
$416K 0.03%
5,365
+2,427
+83% +$179K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$416K 0.03%
5,429
+3,156
+139% +$234K
CMS icon
247
CMS Energy
CMS
$23.1B
$413K 0.03%
6,519
+4,004
+159% +$237K
GS icon
248
Goldman Sachs
GS
$313B
$410K 0.03%
1,193
-880
-42% -$306K
TROW icon
249
T. Rowe Price
TROW
$25B
$409K 0.02%
3,752
+1,223
+48% +$138K
CI icon
250
Cigna
CI
$76.6B
$388K 0.02%
1,171
-1,148
-50% -$363K
8 9
10
11 12

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AMH
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GAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.