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AIA Group

AIA Group Portfolio holdings

AUM $7.95B Turnover 24.12%
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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 41.92%
2 Technology 15.66%
3 Consumer Discretionary 9.3%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIEN icon
226
Ciena
CIEN
$50.6B
$428K 0.02%
9,064
-2,095
-19% -$92.3K
2023 Q1
2 quarters
ESI icon
227
Element Solutions
ESI
$8.66B
$428K 0.02%
21,842
– –
2023 Q2
1 quarter
ATKR icon
228
Atkore
ATKR
$3.21B
$423K 0.02%
2,834
-2,711
-49% -$409K
2023 Q2
1 quarter
XYL icon
229
Xylem
XYL
$24.1B
$422K 0.02%
4,640
+281
+6% +$29K
2023 Q2
1 quarter
AMG icon
230
Affiliated Managers Group
AMG
$9.91B
$420K 0.02%
3,225
-2,292
-42% -$321K
2023 Q2
1 quarter
AYI icon
231
Acuity Brands
AYI
$9.04B
$412K 0.02%
2,418
-604
-20% -$98.6K
2023 Q2
1 quarter
CMG icon
232
Chipotle Mexican Grill
CMG
$38.7B
$407K 0.02%
+11,100
New +$433K
2023 Q3
0 quarters
MU icon
233
Micron Technology
MU
$1.05T
$391K 0.02%
5,747
-987
-15% -$66.1K
2020 Q4
11 quarters
SKY icon
234
Champion Homes
SKY
$4.34B
$389K 0.02%
6,110
-4,000
-40% -$269K
2023 Q2
1 quarter
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$10.8B
$387K 0.02%
4,373
-370
-8% -$32.9K
2022 Q2
5 quarters
DAY icon
236
DELISTED
Dayforce
DAY
$383K 0.02%
5,643
-553
-9% -$38.9K
2023 Q2
1 quarter
EWBC icon
237
East-West Bancorp
EWBC
$17.3B
$382K 0.02%
7,252
– –
2023 Q2
1 quarter
OKE icon
238
Oneok
OKE
$57.1B
$381K 0.02%
+6,008
New +$392K
2023 Q3
0 quarters
APD icon
239
Air Products & Chemicals
APD
$66B
$381K 0.02%
1,343
-665
-33% -$195K
2021 Q4
7 quarters
HOLX icon
240
DELISTED
Hologic
HOLX
$377K 0.02%
5,431
-23,843
-81% -$1.8M
2021 Q4
7 quarters
KEYS icon
241
Keysight
KEYS
$58.2B
$374K 0.02%
2,828
-3,259
-54% -$483K
2021 Q4
7 quarters
FCNCA icon
242
First Citizens BancShares
FCNCA
$23.7B
$371K 0.02%
269
-589
-69% -$809K
2023 Q2
1 quarter
UPS icon
243
United Parcel Service
UPS
$83.2B
$356K 0.02%
+2,282
New +$394K
2023 Q3
0 quarters
COKE icon
244
Coca-Cola Consolidated
COKE
$13.6B
$352K 0.02%
5,530
-1,210
-18% -$80.4K
2023 Q2
1 quarter
TRNO icon
245
Terreno Realty
TRNO
$6.97B
$351K 0.02%
6,180
-3,014
-33% -$180K
2023 Q2
1 quarter
HUM icon
246
Humana
HUM
$51.9B
$340K 0.02%
+698
New +$328K
2023 Q3
0 quarters
NDSN icon
247
Nordson
NDSN
$18.3B
$322K 0.02%
1,442
– –
2023 Q2
1 quarter
LFUS icon
248
Littelfuse
LFUS
$9.95B
$321K 0.02%
1,299
-616
-32% -$167K
2023 Q2
1 quarter
AGCO icon
249
AGCO
AGCO
$7.44B
$319K 0.02%
+2,700
New +$343K
2023 Q3
0 quarters
DT icon
250
Dynatrace
DT
$18.4B
$319K 0.02%
6,824
-26,871
-80% -$1.32M
2023 Q2
1 quarter
8 9
10
11 12

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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.