We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
301
Dominion Energy
D
$54.2B
$184K 0.01%
2,668
-1,643
-38% -$133K
2021 Q4
3 quarters
GWW icon
302
W.W. Grainger
GWW
$60.8B
$184K 0.01%
376
-248
-40% -$131K
2021 Q4
3 quarters
LBRDK icon
303
DELISTED
Liberty Broadband Class C
LBRDK
$184K 0.01%
2,495
-1,538
-38% -$164K
2021 Q4
3 quarters
ROP icon
304
Roper Technologies
ROP
$36B
$182K 0.01%
505
-311
-38% -$127K
2021 Q4
3 quarters
WU icon
305
Western Union
WU
$1.91B
$182K 0.01%
13,451
-8,289
-38% -$130K
2021 Q4
3 quarters
CLX icon
306
Clorox
CLX
$10.1B
$179K 0.01%
1,395
-859
-38% -$124K
2022 Q2
1 quarter
STT icon
307
State Street
STT
$48.1B
$179K 0.01%
2,938
-1,811
-38% -$124K
2021 Q4
3 quarters
STLD icon
308
Steel Dynamics
STLD
$34.2B
$177K 0.01%
2,493
-1,536
-38% -$116K
2021 Q4
3 quarters
CHD icon
309
Church & Dwight Co
CHD
$23.3B
$171K 0.01%
2,397
-1,477
-38% -$127K
2021 Q4
3 quarters
HOLX icon
310
DELISTED
Hologic
HOLX
$171K 0.01%
2,644
-1,691
-39% -$117K
2021 Q4
3 quarters
PNC icon
311
PNC Financial Services
PNC
$87.5B
$170K 0.01%
1,135
-699
-38% -$113K
2021 Q2
5 quarters
ATVI
312
DELISTED
Activision Blizzard
ATVI
$169K 0.01%
2,273
-1,013
-31% -$79.3K
2021 Q4
3 quarters
HCA icon
313
HCA Healthcare
HCA
$97.7B
$167K 0.01%
907
-561
-38% -$112K
2021 Q2
5 quarters
SWK icon
314
Stanley Black & Decker
SWK
$13.4B
$167K 0.01%
2,216
-1,365
-38% -$131K
2021 Q4
3 quarters
EIX icon
315
Edison International
EIX
$21.3B
$166K 0.01%
2,934
-1,808
-38% -$120K
2021 Q4
3 quarters
FFIV icon
316
F5
FFIV
$27.2B
$164K 0.01%
1,133
-698
-38% -$111K
2021 Q4
3 quarters
WHR icon
317
Whirlpool
WHR
$1.88B
$162K 0.01%
1,201
-740
-38% -$118K
2021 Q4
3 quarters
ICE icon
318
Intercontinental Exchange
ICE
$87.7B
$161K 0.01%
1,786
-1,101
-38% -$110K
2021 Q4
3 quarters
GEN icon
319
Gen Digital
GEN
$13.9B
$159K 0.01%
7,916
-4,878
-38% -$113K
2021 Q4
3 quarters
VMW
320
DELISTED
VMware, Inc
VMW
$159K 0.01%
1,498
-923
-38% -$106K
2021 Q4
3 quarters
TFC icon
321
Truist Financial
TFC
$56.3B
$157K 0.01%
3,602
-2,220
-38% -$107K
2021 Q4
3 quarters
ULTA icon
322
Ulta Beauty
ULTA
$24.4B
$157K 0.01%
391
-253
-39% -$102K
2021 Q4
3 quarters
DELL icon
323
Dell
DELL
$373B
$156K 0.01%
4,570
-2,816
-38% -$119K
2021 Q3
4 quarters
NTAP icon
324
NetApp
NTAP
$46.6B
$156K 0.01%
2,520
-1,499
-37% -$104K
2021 Q3
4 quarters
SNA icon
325
Snap-on
SNA
$18.6B
$156K 0.01%
777
-495
-39% -$107K
2021 Q4
3 quarters
11 12
13
14 15

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 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.