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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.4B
$428K 0.02%
9,064
-2,095
-19% -$92.3K
ESI icon
227
Element Solutions
ESI
$9.23B
$428K 0.02%
21,842
– –
ATKR icon
228
Atkore
ATKR
$3.16B
$423K 0.02%
2,834
-2,711
-49% -$409K
XYL icon
229
Xylem
XYL
$28.1B
$422K 0.02%
4,640
+281
+6% +$29K
AMG icon
230
Affiliated Managers Group
AMG
$9.76B
$420K 0.02%
3,225
-2,292
-42% -$321K
AYI icon
231
Acuity Brands
AYI
$10.8B
$412K 0.02%
2,418
-604
-20% -$98.6K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$407K 0.02%
+11,100
New +$433K
MU icon
233
Micron Technology
MU
$991B
$391K 0.02%
5,747
-987
-15% -$66.1K
SKY icon
234
Champion Homes
SKY
$5.14B
$389K 0.02%
6,110
-4,000
-40% -$269K
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$12.4B
$387K 0.02%
4,373
-370
-8% -$32.9K
DAY
236
DELISTED
Dayforce
DAY
$383K 0.02%
5,643
-553
-9% -$38.9K
EWBC icon
237
East-West Bancorp
EWBC
$18B
$382K 0.02%
7,252
– –
OKE icon
238
Oneok
OKE
$54.5B
$381K 0.02%
+6,008
New +$392K
APD icon
239
Air Products & Chemicals
APD
$67.6B
$381K 0.02%
1,343
-665
-33% -$195K
HOLX
240
DELISTED
Hologic
HOLX
$377K 0.02%
5,431
-23,843
-81% -$1.8M
KEYS icon
241
Keysight
KEYS
$58.3B
$374K 0.02%
2,828
-3,259
-54% -$483K
FCNCA icon
242
First Citizens BancShares
FCNCA
$25.3B
$371K 0.02%
269
-589
-69% -$809K
UPS icon
243
United Parcel Service
UPS
$88.9B
$356K 0.02%
+2,282
New +$394K
COKE icon
244
Coca-Cola Consolidated
COKE
$12.8B
$352K 0.02%
5,530
-1,210
-18% -$80.4K
TRNO icon
245
Terreno Realty
TRNO
$7.49B
$351K 0.02%
6,180
-3,014
-33% -$180K
HUM icon
246
Humana
HUM
$46.2B
$340K 0.02%
+698
New +$328K
NDSN icon
247
Nordson
NDSN
$17.3B
$322K 0.02%
1,442
– –
LFUS icon
248
Littelfuse
LFUS
$11.6B
$321K 0.02%
1,299
-616
-32% -$167K
AGCO icon
249
AGCO
AGCO
$7.2B
$319K 0.02%
+2,700
New +$343K
DT icon
250
Dynatrace
DT
$14.2B
$319K 0.02%
6,824
-26,871
-80% -$1.32M
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 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.