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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$23.7M |
| 4 |
NVIDIA
NVDA
|
+$7.42M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Ecolab
ECL
|
+$11.6M |
| 4 |
Weyerhaeuser
WY
|
+$6.15M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Armstrong World Industries
AWI
$7.84B
| – | – |
-4,706
| Closed | -$346K |
|
277
Brunswick
BC
$5.28B
| – | – |
-2,837
| Closed | -$246K |
|
278
Becton Dickinson
BDX
$48.2B
| – | – |
-498
| Closed | -$131K |
|
|
BLD
279
DELISTED
TopBuild
BLD
| – | – |
-1,542
| Closed | -$410K |
|
280
Bruker
BRKR
$8.14B
| – | – |
-4,416
| Closed | -$326K |
|
281
Casey's General Stores
CASY
$30.9B
| – | – |
-2,824
| Closed | -$689K |
|
282
Cabot Corp
CBT
$4.52B
| – | – |
-3,739
| Closed | -$250K |
|
283
Commercial Metals
CMC
$8.31B
| – | – |
-2,077
| Closed | -$109K |
|
284
Centene
CNC
$32.5B
| – | – |
-28,700
| Closed | -$1.94M |
|
285
Columbia Sportswear
COLM
$2.94B
| – | – |
-2,970
| Closed | -$229K |
|
286
Cirrus Logic
CRUS
$6.26B
| – | – |
-14,041
| Closed | -$1.14M |
|
287
Dillards
DDS
$9.56B
| – | – |
-811
| Closed | -$265K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| – | – |
-9,400
| Closed | -$1.1M |
|
289
DoubleVerify
DV
$2.03B
| – | – |
-7,609
| Closed | -$296K |
|
|
EA
290
DELISTED
Electronic Arts
EA
| – | – |
-12,092
| Closed | -$1.57M |
|
291
Emcor
EME
$36B
| – | – |
-2,919
| Closed | -$539K |
|
292
The Ensign Group
ENSG
$10.7B
| – | – |
-5,017
| Closed | -$479K |
|
293
Evercore
EVR
$11.8B
| – | – |
-3,835
| Closed | -$474K |
|
294
Eagle Materials
EXP
$6.57B
| – | – |
-7,944
| Closed | -$1.48M |
|
295
F5
FFIV
$22.7B
| – | – |
-1,369
| Closed | -$200K |
|
296
Comfort Systems
FIX
$59.6B
| – | – |
-2,438
| Closed | -$400K |
|
297
General Mills
GIS
$19.7B
| – | – |
-12,600
| Closed | -$966K |
|
298
Globe Life
GL
$14.3B
| – | – |
-1,559
| Closed | -$171K |
|
299
Corning
GLW
$143B
| – | – |
-9,423
| Closed | -$330K |
|
300
Globus Medical
GMED
$11.2B
| – | – |
-6,789
| Closed | -$404K |
|
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AIA Group's Q3 2023 Portfolio in Review
As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.
- AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
- AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
- AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
- AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
- AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
- AIA Group opened 35 new positions and closed 87 in Q3 2023.
- AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.
Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.