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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$297B
$591K 0.03%
4,624
-24,348
-84% -$2.53M
EXLS icon
227
EXL Service
EXLS
$5.29B
$584K 0.03%
+19,330
New +$610K
LSCC icon
228
Lattice Semiconductor
LSCC
$18.5B
$581K 0.03%
6,049
-2,751
-31% -$237K
AMT icon
229
American Tower
AMT
$80.4B
$574K 0.03%
2,958
+1,864
+170% +$364K
ETSY icon
230
Etsy
ETSY
$7.85B
$573K 0.03%
6,776
+4,750
+234% +$448K
LFUS icon
231
Littelfuse
LFUS
$11.6B
$558K 0.03%
+1,915
New +$501K
TRNO icon
232
Terreno Realty
TRNO
$7.49B
$553K 0.03%
+9,194
New +$561K
OLN icon
233
Olin
OLN
$2.12B
$549K 0.03%
+10,688
New +$568K
FR icon
234
First Industrial Realty Trust
FR
$8.44B
$540K 0.03%
+10,255
New +$535K
EME icon
235
Emcor
EME
$36B
$539K 0.03%
+2,919
New +$488K
BSX icon
236
Boston Scientific
BSX
$71.5B
$530K 0.03%
9,797
-2,366
-19% -$124K
HXL icon
237
Hexcel
HXL
$7.82B
$530K 0.03%
+6,969
New +$497K
OWL icon
238
Blue Owl Capital
OWL
$18.5B
$501K 0.02%
+43,019
New +$463K
TDC icon
239
Teradata
TDC
$2.55B
$499K 0.02%
+9,347
New +$421K
CSL icon
240
Carlisle Companies
CSL
$15.4B
$499K 0.02%
+1,945
New +$431K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$498K 0.02%
+6,143
New +$485K
AYI icon
242
Acuity Brands
AYI
$10.8B
$493K 0.02%
+3,022
New +$483K
XYL icon
243
Xylem
XYL
$28.1B
$491K 0.02%
+4,359
New +$461K
TTEK icon
244
Tetra Tech
TTEK
$9.07B
$486K 0.02%
+14,840
New +$437K
SPSC icon
245
SPS Commerce
SPSC
$2.64B
$483K 0.02%
+2,517
New +$406K
MMSI icon
246
Merit Medical Systems
MMSI
$5.32B
$482K 0.02%
+5,760
New +$469K
ENSG icon
247
The Ensign Group
ENSG
$10.7B
$479K 0.02%
+5,017
New +$472K
CIEN icon
248
Ciena
CIEN
$58.4B
$474K 0.02%
11,159
+1,692
+18% +$77.1K
EVR icon
249
Evercore
EVR
$11.8B
$474K 0.02%
+3,835
New +$441K
VMI icon
250
Valmont Industries
VMI
$9.53B
$470K 0.02%
+1,616
New +$467K
8 9
10
11 12

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FMI
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MAM
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AIA Group's Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

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

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.