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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40.4B
$487K 0.03%
13,815
-2,561
-16% -$90K
PNC icon
227
PNC Financial Services
PNC
$100B
$484K 0.03%
3,810
-715
-16% -$108K
JKHY icon
228
Jack Henry & Associates
JKHY
$10.7B
$482K 0.03%
3,197
-624
-16% -$104K
MTD icon
229
Mettler-Toledo International
MTD
$26.8B
$480K 0.03%
314
– –
HPE icon
230
Hewlett Packard
HPE
$63.2B
$478K 0.03%
30,032
-3,577
-11% -$56.2K
USB icon
231
US Bancorp
USB
$99.6B
$473K 0.03%
13,133
-2,459
-16% -$110K
MET icon
232
MetLife
MET
$61B
$473K 0.03%
8,159
-1,500
-16% -$101K
FISV
233
Fiserv Inc
FISV
$27.2B
$470K 0.03%
4,156
-797
-16% -$87.7K
ROP icon
234
Roper Technologies
ROP
$36.3B
$469K 0.03%
1,065
-140
-12% -$60.5K
NICE icon
235
Nice
NICE
$5.29B
$463K 0.03%
2,023
+528
+35% +$111K
APH icon
236
Amphenol
APH
$188B
$463K 0.03%
11,320
-1,674
-13% -$66.1K
PSX icon
237
Phillips 66
PSX
$82.9B
$453K 0.02%
4,465
-601
-12% -$61.1K
GLW icon
238
Corning
GLW
$126B
$443K 0.02%
12,567
-1,623
-11% -$56.5K
BAH icon
239
Booz Allen Hamilton
BAH
$8.7B
$437K 0.02%
4,713
-759
-14% -$72K
ITW icon
240
Illinois Tool Works
ITW
$81.4B
$434K 0.02%
1,783
-382
-18% -$89.1K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$432K 0.02%
5,051
-378
-7% -$29.4K
BNY
242
Bank of New York Mellon
BNY
$108B
$428K 0.02%
9,415
-22,589
-71% -$1.1M
SO icon
243
Southern Company
SO
$110B
$418K 0.02%
6,012
-1,152
-16% -$77.6K
FSLR icon
244
First Solar
FSLR
$21.8B
$418K 0.02%
+1,921
New +$351K
TFC icon
245
Truist Financial
TFC
$63.2B
$418K 0.02%
12,251
-2,471
-17% -$108K
TSN icon
246
Tyson Foods
TSN
$20.2B
$417K 0.02%
7,037
-711
-9% -$43.6K
FCX icon
247
Freeport-McMoran
FCX
$90B
$414K 0.02%
10,118
– –
ES icon
248
Eversource Energy
ES
$28.2B
$409K 0.02%
5,230
-580
-10% -$45.8K
PEG icon
249
Public Service Enterprise Group
PEG
$39.8B
$399K 0.02%
6,395
-1,211
-16% -$73.4K
RTX icon
250
RTX Corp
RTX
$287B
$395K 0.02%
4,037
-900
-18% -$88.7K
8 9
10
11 12

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.