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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
-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
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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
FTNT icon
276
Fortinet
FTNT
$143B
$233K 0.02%
4,743
-2,922
-38% -$158K
2021 Q2
5 quarters
AIG icon
277
American International
AIG
$40.3B
$229K 0.02%
4,821
-31,868
-87% -$1.67M
2021 Q3
4 quarters
AMP icon
278
Ameriprise Financial
AMP
$44.2B
$229K 0.02%
910
-560
-38% -$147K
2021 Q2
5 quarters
PHM icon
279
Pultegroup
PHM
$21.4B
$229K 0.02%
6,094
-3,755
-38% -$158K
2021 Q4
3 quarters
WY icon
280
Weyerhaeuser
WY
$13.8B
$229K 0.02%
8,029
-4,948
-38% -$168K
2021 Q4
3 quarters
WDC icon
281
Western Digital
WDC
$149B
$228K 0.01%
9,282
-39,060
-81% -$1.3M
2021 Q2
5 quarters
TTM
282
DELISTED
Tata Motors Limited
TTM
$228K 0.01%
+9,394
New +$264K
2022 Q3
0 quarters
INCY icon
283
Incyte
INCY
$22.9B
$227K 0.01%
3,403
-2,096
-38% -$155K
2022 Q2
1 quarter
XYZ icon
284
Block Inc
XYZ
$46.4B
$223K 0.01%
+4,059
New +$287K
2022 Q3
0 quarters
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$223K 0.01%
2,149
-1,324
-38% -$136K
2022 Q2
1 quarter
UMC icon
286
United Microelectronic
UMC
$57.6B
$219K 0.01%
39,300
+15,592
+66% +$103K
2020 Q4
7 quarters
EVRG icon
287
Evergy
EVRG
$18.7B
$216K 0.01%
3,632
-2,238
-38% -$151K
2022 Q2
1 quarter
APD icon
288
Air Products & Chemicals
APD
$62.6B
$212K 0.01%
909
-560
-38% -$139K
2021 Q4
3 quarters
LHX icon
289
L3Harris
LHX
$44.1B
$211K 0.01%
1,016
-573
-36% -$132K
2021 Q3
4 quarters
AEE icon
290
Ameren
AEE
$28.3B
$210K 0.01%
2,601
-1,602
-38% -$146K
2022 Q1
2 quarters
AZO icon
291
AutoZone
AZO
$47.5B
$208K 0.01%
97
-67
-41% -$146K
2021 Q4
3 quarters
WST icon
292
West Pharmaceutical
WST
$25.8B
$204K 0.01%
829
-511
-38% -$156K
2021 Q2
5 quarters
KMI icon
293
Kinder Morgan
KMI
$72.3B
$199K 0.01%
11,940
-7,358
-38% -$131K
2021 Q4
3 quarters
PRU icon
294
Prudential Financial
PRU
$39B
$195K 0.01%
2,273
-1,190
-34% -$115K
2021 Q3
4 quarters
RMD icon
295
ResMed
RMD
$32.4B
$195K 0.01%
894
-551
-38% -$125K
2021 Q2
5 quarters
VRSN icon
296
VeriSign
VRSN
$27.5B
$193K 0.01%
1,111
-684
-38% -$127K
2021 Q4
3 quarters
BIIB icon
297
Biogen
BIIB
$33.3B
$192K 0.01%
720
-5,580
-89% -$1.19M
2021 Q2
5 quarters
OMC icon
298
Omnicom Group
OMC
$21B
$191K 0.01%
3,033
-1,868
-38% -$127K
2021 Q3
4 quarters
SO icon
299
Southern Company
SO
$99.1B
$191K 0.01%
2,806
-1,728
-38% -$131K
2021 Q4
3 quarters
KMB icon
300
Kimberly-Clark
KMB
$32.5B
$190K 0.01%
1,687
-1,040
-38% -$135K
2021 Q4
3 quarters
10 11
12
13 14

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.