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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALV icon
276
Autoliv
ALV
$8.33B
$359K 0.02%
+4,218
New +$366K
2023 Q2
0 quarters
AAP icon
277
Advance Auto Parts
AAP
$2.53B
$358K 0.02%
5,099
+69
+1% +$7.1K
2023 Q1
1 quarter
NDSN icon
278
Nordson
NDSN
$18.4B
$358K 0.02%
+1,442
New +$322K
2023 Q2
0 quarters
INGR icon
279
Ingredion
INGR
$6.13B
$355K 0.02%
+3,352
New +$356K
2023 Q2
0 quarters
AMKR icon
280
Amkor Technology
AMKR
$11.8B
$348K 0.02%
+11,690
New +$284K
2023 Q2
0 quarters
AWI icon
281
Armstrong World Industries
AWI
$6.96B
$346K 0.02%
+4,706
New +$320K
2023 Q2
0 quarters
ULTA icon
282
Ulta Beauty
ULTA
$24.8B
$336K 0.02%
713
+507
+246% +$248K
2021 Q4
6 quarters
FSLR icon
283
First Solar
FSLR
$20.1B
$335K 0.02%
1,760
-161
-8% -$31.9K
2023 Q1
1 quarter
GLW icon
284
Corning
GLW
$128B
$330K 0.02%
9,423
-3,144
-25% -$103K
2021 Q2
8 quarters
QLYS icon
285
Qualys
QLYS
$6.85B
$330K 0.02%
+2,555
New +$314K
2023 Q2
0 quarters
TW icon
286
Tradeweb Markets
TW
$23.2B
$329K 0.02%
4,808
+824
+21% +$58.4K
2022 Q4
2 quarters
BRKR icon
287
Bruker
BRKR
$8.56B
$326K 0.02%
+4,416
New +$337K
2023 Q2
0 quarters
JBL icon
288
Jabil
JBL
$33.3B
$324K 0.02%
+3,000
New +$264K
2023 Q2
0 quarters
PHM icon
289
Pultegroup
PHM
$21.3B
$323K 0.02%
4,164
+1,025
+33% +$69.5K
2021 Q4
6 quarters
TNET icon
290
TriNet
TNET
$3.06B
$314K 0.02%
+3,304
New +$301K
2023 Q2
0 quarters
DV icon
291
DoubleVerify
DV
$2.12B
$296K 0.01%
+7,609
New +$246K
2023 Q2
0 quarters
PCTY icon
292
Paylocity
PCTY
$8.39B
$276K 0.01%
+1,498
New +$274K
2023 Q2
0 quarters
PSX icon
293
Phillips 66
PSX
$117B
$271K 0.01%
2,840
-1,625
-36% -$158K
2022 Q4
2 quarters
DDS icon
294
Dillards
DDS
$10B
$265K 0.01%
+811
New +$248K
2023 Q2
0 quarters
HAE icon
295
Haemonetics
HAE
$5.54B
$255K 0.01%
+2,996
New +$253K
2023 Q2
0 quarters
TREX icon
296
Trex
TREX
$4.59B
$252K 0.01%
+3,849
New +$215K
2023 Q2
0 quarters
SF icon
297
Stifel
SF
$10.5B
$251K 0.01%
+6,317
New +$246K
2023 Q2
0 quarters
CBT icon
298
Cabot Corp
CBT
$3.9B
$250K 0.01%
+3,739
New +$266K
2023 Q2
0 quarters
TENB icon
299
Tenable Holdings
TENB
$4.55B
$250K 0.01%
+5,740
New +$235K
2023 Q2
0 quarters
BC icon
300
Brunswick
BC
$4.05B
$246K 0.01%
+2,837
New +$231K
2023 Q2
0 quarters
10 11
12
13 14

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RPI
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CWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.