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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$29.6M |
| 2 |
Deere & Co
DE
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
Northern Trust
NTRS
|
+$13.1M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.73M |
| 2 |
Cisco
CSCO
|
+$7.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
Edwards Lifesciences
EW
|
+$6.28M |
| 5 |
Home Depot
HD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9B
| $359K | 0.02% |
+4,218
| New | +$366K |
|
277
Advance Auto Parts
AAP
$3.49B
| $358K | 0.02% |
5,099
+69
| +1% | +$7.1K |
|
278
Nordson
NDSN
$17.3B
| $358K | 0.02% |
+1,442
| New | +$322K |
|
279
Ingredion
INGR
$6.58B
| $355K | 0.02% |
+3,352
| New | +$356K |
|
280
Amkor Technology
AMKR
$13.7B
| $348K | 0.02% |
+11,690
| New | +$284K |
|
281
Armstrong World Industries
AWI
$7.84B
| $346K | 0.02% |
+4,706
| New | +$320K |
|
282
Ulta Beauty
ULTA
$24.3B
| $336K | 0.02% |
713
+507
| +246% | +$248K |
|
283
First Solar
FSLR
$26.9B
| $335K | 0.02% |
1,760
-161
| -8% | -$31.9K |
|
284
Corning
GLW
$143B
| $330K | 0.02% |
9,423
-3,144
| -25% | -$103K |
|
285
Qualys
QLYS
$6.35B
| $330K | 0.02% |
+2,555
| New | +$314K |
|
286
Tradeweb Markets
TW
$21.6B
| $329K | 0.02% |
4,808
+824
| +21% | +$58.4K |
|
287
Bruker
BRKR
$8.14B
| $326K | 0.02% |
+4,416
| New | +$337K |
|
288
Jabil
JBL
$35.8B
| $324K | 0.02% |
+3,000
| New | +$264K |
|
289
Pultegroup
PHM
$25.3B
| $323K | 0.02% |
4,164
+1,025
| +33% | +$69.5K |
|
290
TriNet
TNET
$3.14B
| $314K | 0.02% |
+3,304
| New | +$301K |
|
291
DoubleVerify
DV
$2.03B
| $296K | 0.01% |
+7,609
| New | +$246K |
|
292
Paylocity
PCTY
$7.98B
| $276K | 0.01% |
+1,498
| New | +$274K |
|
293
Phillips 66
PSX
$81.4B
| $271K | 0.01% |
2,840
-1,625
| -36% | -$158K |
|
294
Dillards
DDS
$9.56B
| $265K | 0.01% |
+811
| New | +$248K |
|
295
Haemonetics
HAE
$4B
| $255K | 0.01% |
+2,996
| New | +$253K |
|
296
Trex
TREX
$5.01B
| $252K | 0.01% |
+3,849
| New | +$215K |
|
|
SF
297
Stifel
SF
$12.6B
| $251K | 0.01% |
+6,317
| New | +$246K |
|
298
Cabot Corp
CBT
$4.52B
| $250K | 0.01% |
+3,739
| New | +$266K |
|
299
Tenable Holdings
TENB
$4.01B
| $250K | 0.01% |
+5,740
| New | +$235K |
|
300
Brunswick
BC
$5.28B
| $246K | 0.01% |
+2,837
| New | +$231K |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.