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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$117B
$233K 0.02%
4,743
-2,922
-38% -$158K
AIG icon
277
American International
AIG
$41.3B
$229K 0.02%
4,821
-31,868
-87% -$1.67M
AMP icon
278
Ameriprise Financial
AMP
$48.8B
$229K 0.02%
910
-560
-38% -$147K
PHM icon
279
Pultegroup
PHM
$25.3B
$229K 0.02%
6,094
-3,755
-38% -$158K
WY icon
280
Weyerhaeuser
WY
$18.4B
$229K 0.02%
8,029
-4,948
-38% -$168K
WDC icon
281
Western Digital
WDC
$150B
$228K 0.01%
9,282
-39,060
-81% -$1.3M
TTM
282
DELISTED
Tata Motors Limited
TTM
$228K 0.01%
+9,394
New +$264K
INCY icon
283
Incyte
INCY
$24.4B
$227K 0.01%
3,403
-2,096
-38% -$155K
XYZ
284
Block Inc
XYZ
$47.5B
$223K 0.01%
+4,059
New +$287K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$223K 0.01%
2,149
-1,324
-38% -$136K
UMC icon
286
United Microelectronic
UMC
$46.9B
$219K 0.01%
39,300
+15,592
+66% +$103K
EVRG icon
287
Evergy
EVRG
$19.2B
$216K 0.01%
3,632
-2,238
-38% -$151K
APD icon
288
Air Products & Chemicals
APD
$67.6B
$212K 0.01%
909
-560
-38% -$139K
LHX icon
289
L3Harris
LHX
$53.4B
$211K 0.01%
1,016
-573
-36% -$132K
AEE icon
290
Ameren
AEE
$30.1B
$210K 0.01%
2,601
-1,602
-38% -$146K
AZO icon
291
AutoZone
AZO
$51.1B
$208K 0.01%
97
-67
-41% -$146K
WST icon
292
West Pharmaceutical
WST
$24.9B
$204K 0.01%
829
-511
-38% -$156K
KMI icon
293
Kinder Morgan
KMI
$68.7B
$199K 0.01%
11,940
-7,358
-38% -$131K
PRU icon
294
Prudential Financial
PRU
$41.8B
$195K 0.01%
2,273
-1,190
-34% -$115K
RMD icon
295
ResMed
RMD
$30.7B
$195K 0.01%
894
-551
-38% -$125K
VRSN icon
296
VeriSign
VRSN
$26.6B
$193K 0.01%
1,111
-684
-38% -$127K
BIIB icon
297
Biogen
BIIB
$30.7B
$192K 0.01%
720
-5,580
-89% -$1.19M
OMC icon
298
Omnicom Group
OMC
$23.4B
$191K 0.01%
3,033
-1,868
-38% -$127K
SO icon
299
Southern Company
SO
$107B
$191K 0.01%
2,806
-1,728
-38% -$131K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$190K 0.01%
1,687
-1,040
-38% -$135K
10 11
12
13 14

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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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.