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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
276
Warby Parker
WRBY
$3.01B
$316K 0.02%
29,886
+16,545
+124% +$227K
GD icon
277
General Dynamics
GD
$105B
$316K 0.02%
1,384
-12,333
-90% -$2.85M
TW icon
278
Tradeweb Markets
TW
$21.3B
$315K 0.02%
3,984
-367
-8% -$26.6K
BR icon
279
Broadridge
BR
$17.2B
$303K 0.02%
2,067
-192
-8% -$27.5K
CF icon
280
CF Industries
CF
$19.2B
$300K 0.02%
4,144
-804
-16% -$65.7K
BBY icon
281
Best Buy
BBY
$18B
$299K 0.02%
3,816
-308
-7% -$25.4K
DTE icon
282
DTE Energy
DTE
$31.1B
$295K 0.02%
2,697
-262
-9% -$29.3K
GTLS
283
DELISTED
Chart Industries
GTLS
$291K 0.02%
2,319
-297
-11% -$38.2K
DPZ icon
284
Domino's
DPZ
$11B
$291K 0.02%
881
-82
-9% -$27.3K
MCK icon
285
McKesson
MCK
$98.5B
$289K 0.02%
811
-83
-9% -$30K
CAG icon
286
Conagra Brands
CAG
$7.07B
$286K 0.02%
7,611
-1,610
-17% -$59.7K
NOC icon
287
Northrop Grumman
NOC
$77B
$283K 0.02%
614
-81
-12% -$37.6K
XYZ
288
Block Inc
XYZ
$45.9B
$282K 0.02%
4,111
+1,305
+47% +$97.7K
FIS icon
289
Fidelity National Information Services
FIS
$21.5B
$282K 0.02%
5,192
-408
-7% -$26.6K
WOLF icon
290
Wolfspeed
WOLF
$1.2B
$278K 0.02%
4,282
+1,558
+57% +$114K
NUE icon
291
Nucor
NUE
$56.4B
$275K 0.01%
1,783
-125
-7% -$19.9K
INFY icon
292
Infosys
INFY
$45B
$275K 0.01%
15,769
– –
CI icon
293
Cigna
CI
$76.6B
$274K 0.01%
1,073
-98
-8% -$28.6K
WMB icon
294
Williams Companies
WMB
$90.5B
$268K 0.01%
8,983
-972
-10% -$30K
ADM icon
295
Archer Daniels Midland
ADM
$41.4B
$265K 0.01%
3,330
-407
-11% -$33.2K
ATO icon
296
Atmos Energy
ATO
$29.9B
$263K 0.01%
2,339
-251
-10% -$28.5K
VMW
297
DELISTED
VMware, Inc
VMW
$260K 0.01%
2,083
-264
-11% -$31.7K
EL icon
298
Estee Lauder
EL
$29B
$259K 0.01%
1,050
-115
-10% -$29.2K
PFG icon
299
Principal Financial Group
PFG
$23.6B
$257K 0.01%
3,464
-323
-9% -$27.4K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
$256K 0.01%
1,219
-152
-11% -$28.7K
10 11
12
13 14

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.