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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
251
Hilton Grand Vacations
HGV
$3.55B
$278K 0.02%
8,464
+2,666
+46% +$106K
JNPR
252
DELISTED
Juniper Networks
JNPR
$276K 0.02%
10,566
-6,512
-38% -$184K
ADI icon
253
Analog Devices
ADI
$190B
$275K 0.02%
1,976
-1,218
-38% -$193K
MCHP icon
254
Microchip Technology
MCHP
$46B
$273K 0.02%
4,477
-2,759
-38% -$181K
NICE icon
255
Nice
NICE
$5.97B
$272K 0.02%
+1,445
New +$302K
CNC icon
256
Centene
CNC
$32.5B
$271K 0.02%
3,478
-2,297
-40% -$205K
HRL icon
257
Hormel Foods
HRL
$13.8B
$271K 0.02%
5,966
-3,676
-38% -$178K
INFY icon
258
Infosys
INFY
$50.7B
$270K 0.02%
15,921
-660
-4% -$12.3K
CTAS icon
259
Cintas
CTAS
$81.3B
$269K 0.02%
2,776
-1,708
-38% -$174K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$266K 0.02%
2,529
-1,559
-38% -$186K
BAH icon
261
Booz Allen Hamilton
BAH
$9.15B
$264K 0.02%
2,864
-1,765
-38% -$167K
SBUX icon
262
Starbucks
SBUX
$120B
$263K 0.02%
3,120
-685,308
-100% -$58.2M
LH icon
263
Labcorp
LH
$25.9B
$262K 0.02%
1,490
-918
-38% -$188K
ODFL icon
264
Old Dominion Freight Line
ODFL
$44.9B
$257K 0.02%
2,070
-1,278
-38% -$177K
TAP icon
265
Molson Coors Class B
TAP
$8.09B
$253K 0.02%
5,262
-3,242
-38% -$176K
CAG icon
266
Conagra Brands
CAG
$7.23B
$252K 0.02%
7,713
-4,753
-38% -$163K
CBRE icon
267
CBRE Group
CBRE
$42.9B
$252K 0.02%
3,730
-2,735
-42% -$217K
KB icon
268
KB Financial Group
KB
$43.5B
$251K 0.02%
8,314
– –
SWKS icon
269
Skyworks Solutions
SWKS
$10.6B
$251K 0.02%
2,948
-1,817
-38% -$186K
HUM icon
270
Humana
HUM
$46.2B
$246K 0.02%
507
-4,013
-89% -$1.95M
AKAM icon
271
Akamai
AKAM
$15.9B
$243K 0.02%
3,020
-1,861
-38% -$169K
BBY icon
272
Best Buy
BBY
$17.3B
$241K 0.02%
3,806
-2,346
-38% -$174K
A icon
273
Agilent Technologies
A
$41.2B
$239K 0.02%
1,967
-1,213
-38% -$156K
BNY
274
Bank of New York Mellon
BNY
$107B
$235K 0.02%
6,090
-3,752
-38% -$160K
RDFN
275
DELISTED
Redfin
RDFN
$234K 0.02%
40,154
-133
-0.3% -$1.18K
9 10
11
12 13

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EGM
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PC
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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
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MAM
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AIA Group's Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

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

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.