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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
$318K 0.02%
2,832
+81
+3% +$10.3K
SYK icon
252
Stryker
SYK
$130B
$316K 0.02%
+1,155
New +$331K
LKQ icon
253
LKQ Corp
LKQ
$6.29B
$312K 0.02%
6,297
-456
-7% -$24.4K
ROL icon
254
Rollins
ROL
$18.2B
$306K 0.01%
8,201
-10,733
-57% -$434K
AAP icon
255
Advance Auto Parts
AAP
$3.49B
$296K 0.01%
5,287
+188
+4% +$12.6K
PCTY icon
256
Paylocity
PCTY
$7.98B
$272K 0.01%
1,498
– –
STLD icon
257
Steel Dynamics
STLD
$37.6B
$272K 0.01%
2,536
+2,176
+604% +$227K
DLB icon
258
Dolby
DLB
$5.79B
$270K 0.01%
3,409
-4,979
-59% -$417K
SF
259
Stifel
SF
$12.6B
$259K 0.01%
6,317
– –
P
260
Everpure Inc
P
$29.9B
$252K 0.01%
7,077
-41,837
-86% -$1.55M
LW icon
261
Lamb Weston
LW
$7.19B
$236K 0.01%
+2,556
New +$259K
EXLS icon
262
EXL Service
EXLS
$5.29B
$233K 0.01%
8,305
-11,025
-57% -$323K
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.06B
$227K 0.01%
+3,655
New +$251K
CSX icon
264
CSX Corp
CSX
$93.1B
$223K 0.01%
+7,237
New +$229K
GWW icon
265
W.W. Grainger
GWW
$60.2B
$213K 0.01%
+308
New +$223K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$212K 0.01%
+1,075
New +$232K
EXPD icon
267
Expeditors International
EXPD
$23.2B
$207K 0.01%
+1,803
New +$214K
ACLS icon
268
Axcelis
ACLS
$4.33B
– –
-2,170
Closed -$398K
AIT icon
269
Applied Industrial Technologies
AIT
$13.3B
– –
-3,048
Closed -$441K
ALGM icon
270
Allegro MicroSystems
ALGM
$8.16B
– –
-10,298
Closed -$465K
ALV icon
271
Autoliv
ALV
$9B
– –
-4,218
Closed -$359K
AMKR icon
272
Amkor Technology
AMKR
$13.7B
– –
-11,690
Closed -$348K
AMN icon
273
AMN Healthcare
AMN
$1.4B
– –
-6,316
Closed -$689K
AMT icon
274
American Tower
AMT
$80.4B
– –
-2,958
Closed -$574K
AVT icon
275
Avnet
AVT
$7.92B
– –
-4,175
Closed -$211K
9 10
11
12 13

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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.