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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
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
276
KB Financial Group
KB
$41.2B
$321K 0.02%
8,314
– –
SQM icon
277
Sociedad Química y Minera de Chile
SQM
$19.6B
$320K 0.02%
4,013
+49
+1% +$4.54K
PFG icon
278
Principal Financial Group
PFG
$23.6B
$318K 0.02%
3,787
+1,939
+105% +$166K
ZM icon
279
Zoom
ZM
$25.8B
$309K 0.02%
4,560
-2,661
-37% -$202K
BR icon
280
Broadridge
BR
$17.2B
$303K 0.02%
2,259
+1,350
+149% +$192K
GTLS
281
DELISTED
Chart Industries
GTLS
$301K 0.02%
2,616
+432
+20% +$69.4K
CPB icon
282
Campbell Soup
CPB
$6.51B
$298K 0.02%
5,253
+2,601
+98% +$136K
ATO icon
283
Atmos Energy
ATO
$29.9B
$290K 0.02%
+2,590
New +$285K
ERIE icon
284
Erie Indemnity
ERIE
$11.7B
$290K 0.02%
+1,167
New +$300K
NBIX icon
285
Neurocrine Biosciences
NBIX
$17.7B
$290K 0.02%
+2,424
New +$284K
EL icon
286
Estee Lauder
EL
$29B
$289K 0.02%
1,165
-753
-39% -$168K
VMW
287
DELISTED
VMware, Inc
VMW
$288K 0.02%
2,347
+849
+57% +$97.9K
NICE icon
288
Nice
NICE
$5.29B
$287K 0.02%
1,495
+50
+3% +$9.63K
INFY icon
289
Infosys
INFY
$45B
$284K 0.02%
15,769
-152
-1% -$2.83K
AMD icon
290
Advanced Micro Devices
AMD
$851B
$283K 0.02%
4,363
-7,597
-64% -$501K
TW icon
291
Tradeweb Markets
TW
$21.3B
$283K 0.02%
+4,351
New +$256K
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$278K 0.02%
+4,497
New +$273K
CFG icon
293
Citizens Financial Group
CFG
$30.4B
$277K 0.02%
7,032
+2,695
+62% +$105K
CAH icon
294
Cardinal Health
CAH
$53.4B
$277K 0.02%
3,600
+1,476
+69% +$112K
VRSN icon
295
VeriSign
VRSN
$25.3B
$274K 0.02%
1,333
+222
+20% +$42.6K
MTB icon
296
M&T Bank
MTB
$36.2B
$268K 0.02%
1,849
+1,327
+254% +$218K
RF icon
297
Regions Financial
RF
$26.3B
$265K 0.02%
12,271
+5,501
+81% +$119K
TRV icon
298
Travelers Companies
TRV
$80.8B
$260K 0.02%
1,388
+439
+46% +$79K
UMC icon
299
United Microelectronic
UMC
$48.9B
$257K 0.02%
39,300
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$252K 0.02%
10,273
+5,877
+134% +$162K
10 11
12
13 14

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GAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

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

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.