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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 15.66%
3 Consumer Discretionary 9.3%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AWI icon
276
Armstrong World Industries
AWI
$6.86B
– –
-4,706
Closed -$346K –
BC icon
277
Brunswick
BC
$4B
– –
-2,837
Closed -$246K –
BDX icon
278
Becton Dickinson
BDX
$51.2B
– –
-498
Closed -$131K –
BLD icon
279
DELISTED
TopBuild
BLD
– –
-1,542
Closed -$410K –
BRKR icon
280
Bruker
BRKR
$8.56B
– –
-4,416
Closed -$326K –
CASY icon
281
Casey's General Stores
CASY
$23.8B
– –
-2,824
Closed -$689K –
CBT icon
282
Cabot Corp
CBT
$3.84B
– –
-3,739
Closed -$250K –
CMC icon
283
Commercial Metals
CMC
$7.18B
– –
-2,077
Closed -$109K –
CNC icon
284
Centene
CNC
$33B
– –
-28,700
Closed -$1.94M –
COLM icon
285
Columbia Sportswear
COLM
$2.87B
– –
-2,970
Closed -$229K –
CRUS icon
286
Cirrus Logic
CRUS
$5.32B
– –
-14,041
Closed -$1.14M –
DDS icon
287
Dillards
DDS
$10B
– –
-811
Closed -$265K –
DFS icon
288
DELISTED
Discover Financial Services
DFS
– –
-9,400
Closed -$1.1M –
DV icon
289
DoubleVerify
DV
$2.11B
– –
-7,609
Closed -$296K –
EA icon
290
DELISTED
Electronic Arts
EA
– –
-12,092
Closed -$1.57M –
EME icon
291
Emcor
EME
$34.3B
– –
-2,919
Closed -$539K –
ENSG icon
292
The Ensign Group
ENSG
$10.2B
– –
-5,017
Closed -$479K –
EVR icon
293
Evercore
EVR
$10.4B
– –
-3,835
Closed -$474K –
EXP icon
294
Eagle Materials
EXP
$5.04B
– –
-7,944
Closed -$1.48M –
FFIV icon
295
F5
FFIV
$26.7B
– –
-1,369
Closed -$200K –
FIX icon
296
Comfort Systems
FIX
$57.6B
– –
-2,438
Closed -$400K –
GIS icon
297
General Mills
GIS
$17.4B
– –
-12,600
Closed -$966K –
GL icon
298
Globe Life
GL
$12.8B
– –
-1,559
Closed -$171K –
GLW icon
299
Corning
GLW
$126B
– –
-9,423
Closed -$330K –
GMED icon
300
Globus Medical
GMED
$10.2B
– –
-6,789
Closed -$404K –
10 11
12
13 14

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
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 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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.