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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
-6.15%
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
$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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$59.3B
$184K 0.01%
2,668
-1,643
-38% -$133K
GWW icon
302
W.W. Grainger
GWW
$60.2B
$184K 0.01%
376
-248
-40% -$131K
LBRDK icon
303
Liberty Broadband Class C
LBRDK
$5.15B
$184K 0.01%
2,495
-1,538
-38% -$164K
ROP icon
304
Roper Technologies
ROP
$39.8B
$182K 0.01%
505
-311
-38% -$127K
WU icon
305
Western Union
WU
$2.21B
$182K 0.01%
13,451
-8,289
-38% -$130K
CLX icon
306
Clorox
CLX
$12.7B
$179K 0.01%
1,395
-859
-38% -$124K
STT icon
307
State Street
STT
$50.7B
$179K 0.01%
2,938
-1,811
-38% -$124K
STLD icon
308
Steel Dynamics
STLD
$37.6B
$177K 0.01%
2,493
-1,536
-38% -$116K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$171K 0.01%
2,397
-1,477
-38% -$127K
HOLX
310
DELISTED
Hologic
HOLX
$171K 0.01%
2,644
-1,691
-39% -$117K
PNC icon
311
PNC Financial Services
PNC
$101B
$170K 0.01%
1,135
-699
-38% -$113K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$169K 0.01%
2,273
-1,013
-31% -$79.3K
HCA icon
313
HCA Healthcare
HCA
$89.5B
$167K 0.01%
907
-561
-38% -$112K
SWK icon
314
Stanley Black & Decker
SWK
$15.7B
$167K 0.01%
2,216
-1,365
-38% -$131K
EIX icon
315
Edison International
EIX
$26.4B
$166K 0.01%
2,934
-1,808
-38% -$120K
FFIV icon
316
F5
FFIV
$22.7B
$164K 0.01%
1,133
-698
-38% -$111K
WHR icon
317
Whirlpool
WHR
$2.82B
$162K 0.01%
1,201
-740
-38% -$118K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$161K 0.01%
1,786
-1,101
-38% -$110K
GEN icon
319
Gen Digital
GEN
$17.5B
$159K 0.01%
7,916
-4,878
-38% -$113K
VMW
320
DELISTED
VMware, Inc
VMW
$159K 0.01%
1,498
-923
-38% -$106K
TFC icon
321
Truist Financial
TFC
$64B
$157K 0.01%
3,602
-2,220
-38% -$107K
ULTA icon
322
Ulta Beauty
ULTA
$24.3B
$157K 0.01%
391
-253
-39% -$102K
DELL icon
323
Dell
DELL
$293B
$156K 0.01%
4,570
-2,816
-38% -$119K
NTAP icon
324
NetApp
NTAP
$37.2B
$156K 0.01%
2,520
-1,499
-37% -$104K
SNA icon
325
Snap-on
SNA
$21.5B
$156K 0.01%
777
-495
-39% -$107K
11 12
13
14 15

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.