AG

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
-6.15%
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
$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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HGV icon
251
Hilton Grand Vacations
HGV
$2.7B
$278K 0.02%
8,464
+2,666
+46% +$106K
2022 Q1
2 quarters
JNPR icon
252
DELISTED
Juniper Networks
JNPR
$276K 0.02%
10,566
-6,512
-38% -$184K
2021 Q4
3 quarters
ADI icon
253
Analog Devices
ADI
$196B
$275K 0.02%
1,976
-1,218
-38% -$193K
2021 Q4
3 quarters
MCHP icon
254
Microchip Technology
MCHP
$38.7B
$273K 0.02%
4,477
-2,759
-38% -$181K
2021 Q3
4 quarters
NICE icon
255
Nice
NICE
$6.5B
$272K 0.02%
+1,445
New +$302K
2022 Q3
0 quarters
CNC icon
256
Centene
CNC
$34.7B
$271K 0.02%
3,478
-2,297
-40% -$205K
2021 Q3
4 quarters
HRL icon
257
Hormel Foods
HRL
$10.9B
$271K 0.02%
5,966
-3,676
-38% -$178K
2021 Q4
3 quarters
INFY icon
258
Infosys
INFY
$46.5B
$270K 0.02%
15,921
-660
-4% -$12.3K
2021 Q4
3 quarters
CTAS icon
259
Cintas
CTAS
$82.8B
$269K 0.02%
2,776
-1,708
-38% -$174K
2021 Q2
5 quarters
TROW icon
260
T. Rowe Price
TROW
$21.3B
$266K 0.02%
2,529
-1,559
-38% -$186K
2021 Q1
6 quarters
BAH icon
261
Booz Allen Hamilton
BAH
$8.64B
$264K 0.02%
2,864
-1,765
-38% -$167K
2022 Q1
2 quarters
SBUX icon
262
Starbucks
SBUX
$106B
$263K 0.02%
3,120
-685,308
-100% -$58.2M
2020 Q4
7 quarters
LH icon
263
Labcorp
LH
$25.7B
$262K 0.02%
1,490
-918
-38% -$188K
2021 Q3
4 quarters
ODFL icon
264
Old Dominion Freight Line
ODFL
$38.2B
$257K 0.02%
2,070
-1,278
-38% -$177K
2021 Q2
5 quarters
TAP icon
265
Molson Coors Class B
TAP
$7.2B
$253K 0.02%
5,262
-3,242
-38% -$176K
2021 Q4
3 quarters
CAG icon
266
Conagra Brands
CAG
$6.61B
$252K 0.02%
7,713
-4,753
-38% -$163K
2021 Q4
3 quarters
CBRE icon
267
CBRE Group
CBRE
$37.3B
$252K 0.02%
3,730
-2,735
-42% -$217K
2021 Q3
4 quarters
KB icon
268
KB Financial Group
KB
$41.1B
$251K 0.02%
8,314
– –
2022 Q2
1 quarter
SWKS icon
269
Skyworks Solutions
SWKS
$18.1B
$251K 0.02%
2,948
-1,817
-38% -$186K
2021 Q2
5 quarters
HUM icon
270
Humana
HUM
$51.3B
$246K 0.02%
507
-4,013
-89% -$1.95M
2021 Q4
3 quarters
AKAM icon
271
Akamai
AKAM
$13.2B
$243K 0.02%
3,020
-1,861
-38% -$169K
2021 Q4
3 quarters
BBY icon
272
Best Buy
BBY
$18.7B
$241K 0.02%
3,806
-2,346
-38% -$174K
2021 Q2
5 quarters
A icon
273
Agilent Technologies
A
$49.1B
$239K 0.02%
1,967
-1,213
-38% -$156K
2021 Q1
6 quarters
BNY icon
274
Bank of New York Mellon
BNY
$93.4B
$235K 0.02%
6,090
-3,752
-38% -$160K
2021 Q4
3 quarters
RDFN icon
275
DELISTED
Redfin
RDFN
$234K 0.02%
40,154
-133
-0.3% -$1.18K
2020 Q4
7 quarters
9 10
11
12 13

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.