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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$69.2B
$387K 0.02%
615
+27
+5% +$15.9K
FCX icon
252
Freeport-McMoran
FCX
$90B
$384K 0.02%
+10,118
New +$354K
ODFL icon
253
Old Dominion Freight Line
ODFL
$48.5B
$381K 0.02%
2,688
+618
+30% +$87.8K
FIS icon
254
Fidelity National Information Services
FIS
$21.5B
$380K 0.02%
5,600
-7,326
-57% -$520K
NOC icon
255
Northrop Grumman
NOC
$77B
$379K 0.02%
695
-1,036
-60% -$540K
SPGI icon
256
S&P Global
SPGI
$126B
$377K 0.02%
1,125
-2,623
-70% -$865K
DHI icon
257
D.R. Horton
DHI
$41B
$375K 0.02%
4,206
-2,522
-37% -$202K
TXG icon
258
10x Genomics
TXG
$5.87B
$372K 0.02%
10,216
-7,450
-42% -$244K
ALB icon
259
Albemarle
ALB
$13.5B
$365K 0.02%
1,684
+61
+4% +$16.3K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$361K 0.02%
8,875
-5,669
-39% -$215K
EOG icon
261
EOG Resources
EOG
$78B
$359K 0.02%
2,770
-156
-5% -$20.7K
CAG icon
262
Conagra Brands
CAG
$7.07B
$357K 0.02%
9,221
+1,508
+20% +$54.7K
DTE icon
263
DTE Energy
DTE
$31.1B
$348K 0.02%
2,959
+2,049
+225% +$232K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$347K 0.02%
3,737
-2,200
-37% -$203K
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$345K 0.02%
7,659
+1,191
+18% +$64.7K
TWLO icon
266
Twilio
TWLO
$29.1B
$343K 0.02%
6,998
-4,417
-39% -$251K
TCOM icon
267
Trip.com Group
TCOM
$27.5B
$340K 0.02%
9,872
-1,144
-10% -$32.9K
EIX icon
268
Edison International
EIX
$30.7B
$336K 0.02%
5,282
+2,348
+80% +$144K
ADI icon
269
Analog Devices
ADI
$181B
$336K 0.02%
2,046
+70
+4% +$10.9K
MCK icon
270
McKesson
MCK
$98.5B
$335K 0.02%
894
-7,745
-90% -$2.89M
DPZ icon
271
Domino's
DPZ
$11B
$334K 0.02%
963
+567
+143% +$198K
WU icon
272
Western Union
WU
$2.57B
$332K 0.02%
24,105
+10,654
+79% +$147K
BBY icon
273
Best Buy
BBY
$18B
$331K 0.02%
4,124
+318
+8% +$23.4K
OMC icon
274
Omnicom Group
OMC
$22.7B
$329K 0.02%
4,035
+1,002
+33% +$74.4K
WMB icon
275
Williams Companies
WMB
$90.5B
$328K 0.02%
9,955
+6,205
+165% +$202K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.