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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$43.1B
$395K 0.02%
1,596
-253
-14% -$61.9K
DGX icon
252
Quest Diagnostics
DGX
$25.1B
$394K 0.02%
2,784
-454
-14% -$65K
FHN icon
253
First Horizon
FHN
$12.1B
$389K 0.02%
21,864
-3,675
-14% -$81.7K
DHI icon
254
D.R. Horton
DHI
$41B
$384K 0.02%
3,932
-274
-7% -$26.1K
ORLY icon
255
O'Reilly Automotive
ORLY
$72.4B
$380K 0.02%
6,720
-1,080
-14% -$59.2K
ADI icon
256
Analog Devices
ADI
$181B
$374K 0.02%
1,896
-150
-7% -$26.9K
TCOM icon
257
Trip.com Group
TCOM
$27.5B
$372K 0.02%
9,872
– –
ODFL icon
258
Old Dominion Freight Line
ODFL
$48.5B
$371K 0.02%
2,176
-512
-19% -$85.7K
AMD icon
259
Advanced Micro Devices
AMD
$851B
$369K 0.02%
3,762
-601
-14% -$48.9K
TROW icon
260
T. Rowe Price
TROW
$25B
$366K 0.02%
3,239
-513
-14% -$58.6K
NET icon
261
Cloudflare
NET
$93B
$357K 0.02%
+5,795
New +$317K
HUM icon
262
Humana
HUM
$46.7B
$348K 0.02%
717
-2,839
-80% -$1.4M
KMI icon
263
Kinder Morgan
KMI
$73.1B
$347K 0.02%
19,832
-3,405
-15% -$60.6K
GEN icon
264
Gen Digital
GEN
$15.6B
$346K 0.02%
20,179
-2,314
-10% -$46.4K
ELV icon
265
Elevance Health
ELV
$81.9B
$345K 0.02%
751
-2,260
-75% -$1.08M
EIX icon
266
Edison International
EIX
$30.7B
$344K 0.02%
4,870
-412
-8% -$27.8K
F icon
267
Ford
F
$57.3B
$343K 0.02%
27,194
-70,401
-72% -$881K
CMS icon
268
CMS Energy
CMS
$23.1B
$339K 0.02%
5,522
-997
-15% -$61.3K
GGB icon
269
Gerdau
GGB
$9.44B
$337K 0.02%
82,062
-94,788
-54% -$425K
AKAM icon
270
Akamai
AKAM
$16.8B
$333K 0.02%
4,251
-868
-17% -$70.3K
STT icon
271
State Street
STT
$50.9B
$332K 0.02%
4,382
-983
-18% -$82.8K
ALL icon
272
Allstate
ALL
$66.9B
$330K 0.02%
2,980
-445
-13% -$56.3K
D icon
273
Dominion Energy
D
$62.5B
$328K 0.02%
5,867
-1,049
-15% -$61.4K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$19.6B
$325K 0.02%
4,013
– –
OMC icon
275
Omnicom Group
OMC
$22.7B
$318K 0.02%
3,375
-660
-16% -$58.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.