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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$252K 0.02%
7,568
+2,242
+42% +$69.5K
NUE icon
302
Nucor
NUE
$56.4B
$251K 0.02%
1,908
-8,786
-82% -$1.19M
TAP icon
303
Molson Coors Class B
TAP
$7.68B
$251K 0.02%
4,875
-387
-7% -$19.9K
ICE icon
304
Intercontinental Exchange
ICE
$82.4B
$249K 0.02%
2,424
+638
+36% +$63.5K
SNA icon
305
Snap-on
SNA
$20.9B
$246K 0.02%
1,076
+299
+38% +$67.6K
BRO icon
306
Brown & Brown
BRO
$22.9B
$243K 0.01%
+4,262
New +$249K
ETSY icon
307
Etsy
ETSY
$7.65B
$243K 0.01%
+2,026
New +$232K
FITB
308
Fifth Third Bancorp
FITB
$52B
$237K 0.01%
7,226
+5,185
+254% +$177K
AMT icon
309
American Tower
AMT
$77.7B
$232K 0.01%
1,094
-5,727
-84% -$1.19M
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$231K 0.01%
2,865
+468
+20% +$35.9K
GPN icon
311
Global Payments
GPN
$22.1B
$225K 0.01%
2,268
-17,054
-88% -$1.78M
SYF icon
312
Synchrony
SYF
$23.7B
$225K 0.01%
6,833
+2,811
+70% +$96.3K
UHAL.B icon
313
U-Haul Holding Co Series N
UHAL.B
$12.2B
$223K 0.01%
+4,050
New +$235K
CDNS icon
314
Cadence Design Systems
CDNS
$90B
$220K 0.01%
1,371
-630
-31% -$101K
KLAC icon
315
KLA
KLAC
$275B
$218K 0.01%
5,780
-56,620
-91% -$1.97M
DELL icon
316
Dell
DELL
$283B
$218K 0.01%
5,412
+842
+18% +$33.3K
KEY icon
317
KeyCorp
KEY
$24.3B
$217K 0.01%
12,453
+4,985
+67% +$87.7K
HBAN icon
318
Huntington Bancshares
HBAN
$35.1B
$214K 0.01%
15,188
+11,731
+339% +$170K
MKL icon
319
Markel Group
MKL
$25B
$213K 0.01%
162
+85
+110% +$105K
FDX icon
320
FedEx
FDX
$74.5B
$212K 0.01%
1,223
-665
-35% -$111K
LNT icon
321
Alliant Energy
LNT
$19.4B
$209K 0.01%
+3,794
New +$203K
MCHP icon
322
Microchip Technology
MCHP
$42.8B
$208K 0.01%
2,957
-1,520
-34% -$105K
NTAP icon
323
NetApp
NTAP
$32.9B
$206K 0.01%
3,429
+909
+36% +$60.3K
LH icon
324
Labcorp
LH
$24.3B
$206K 0.01%
1,016
-474
-32% -$92.6K
CTAS icon
325
Cintas
CTAS
$82.4B
$205K 0.01%
1,820
-956
-34% -$103K
11 12
13
14 15

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.