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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
251
FNB Corp
FNB
$6.75B
$468K 0.02%
+40,916
New +$463K
TECH icon
252
Bio-Techne
TECH
$11.3B
$468K 0.02%
+5,734
New +$461K
ALGM icon
253
Allegro MicroSystems
ALGM
$8.16B
$465K 0.02%
+10,298
New +$417K
BIIB icon
254
Biogen
BIIB
$30.7B
$463K 0.02%
1,624
-2,348
-59% -$699K
PFGC icon
255
Performance Food Group
PFGC
$18B
$460K 0.02%
+7,629
New +$449K
PII icon
256
Polaris
PII
$4.07B
$442K 0.02%
+3,654
New +$404K
AIT icon
257
Applied Industrial Technologies
AIT
$13.3B
$441K 0.02%
+3,048
New +$407K
OLED icon
258
Universal Display
OLED
$4.19B
$436K 0.02%
+3,024
New +$433K
COKE icon
259
Coca-Cola Consolidated
COKE
$12.8B
$429K 0.02%
+6,740
New +$417K
MU icon
260
Micron Technology
MU
$991B
$425K 0.02%
6,734
-12,295
-65% -$790K
ESI icon
261
Element Solutions
ESI
$9.23B
$419K 0.02%
+21,842
New +$402K
DAY
262
DELISTED
Dayforce
DAY
$415K 0.02%
+6,196
New +$399K
GNTX icon
263
Gentex
GNTX
$5.07B
$414K 0.02%
+14,133
New +$390K
SNA icon
264
Snap-on
SNA
$21.5B
$412K 0.02%
1,430
+591
+70% +$153K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$12.4B
$411K 0.02%
4,743
-4,767
-50% -$449K
BLD
266
DELISTED
TopBuild
BLD
$410K 0.02%
+1,542
New +$339K
GMED icon
267
Globus Medical
GMED
$11.2B
$404K 0.02%
+6,789
New +$387K
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$401K 0.02%
+2,751
New +$374K
FIX icon
269
Comfort Systems
FIX
$59.6B
$400K 0.02%
+2,438
New +$363K
ACLS icon
270
Axcelis
ACLS
$4.33B
$398K 0.02%
+2,170
New +$312K
LKQ icon
271
LKQ Corp
LKQ
$6.29B
$393K 0.02%
6,753
+5,639
+506% +$314K
TXT icon
272
Textron
TXT
$15.4B
$387K 0.02%
5,715
-14,413
-72% -$951K
EWBC icon
273
East-West Bancorp
EWBC
$18B
$383K 0.02%
+7,252
New +$368K
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$378K 0.02%
+7,245
New +$291K
HLI icon
275
Houlihan Lokey
HLI
$9.02B
$372K 0.02%
+3,785
New +$342K
9 10
11
12 13

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CIP
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IMRF
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FMI
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MAM
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AIA Group's Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

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

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.