We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.51B
$256K 0.01%
4,658
-595
-11% -$31.6K
VRSN icon
302
VeriSign
VRSN
$25.3B
$251K 0.01%
1,190
-143
-11% -$29.5K
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$248K 0.01%
1,839
-12,729
-87% -$1.59M
CAH icon
304
Cardinal Health
CAH
$53.4B
$243K 0.01%
3,216
-384
-11% -$29K
ERIE icon
305
Erie Indemnity
ERIE
$11.7B
$241K 0.01%
1,042
-125
-11% -$29.9K
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
$231K 0.01%
4,020
-477
-11% -$28.5K
LEN icon
307
Lennar Class A
LEN
$20.4B
$227K 0.01%
2,232
-11,980
-84% -$1.16M
ETSY icon
308
Etsy
ETSY
$7.65B
$226K 0.01%
2,026
– –
ICE icon
309
Intercontinental Exchange
ICE
$82.4B
$225K 0.01%
2,158
-266
-11% -$27.7K
AMT icon
310
American Tower
AMT
$77.7B
$224K 0.01%
1,094
– –
CHD icon
311
Church & Dwight Co
CHD
$23.1B
$223K 0.01%
2,521
-344
-12% -$28.7K
TAP icon
312
Molson Coors Class B
TAP
$7.68B
$223K 0.01%
4,312
-563
-12% -$29.1K
CTRA
313
DELISTED
Coterra Energy
CTRA
$220K 0.01%
8,985
-1,288
-13% -$31.7K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$220K 0.01%
5,919
-1,649
-22% -$59.3K
MCHP icon
315
Microchip Technology
MCHP
$42.8B
$218K 0.01%
2,604
-353
-12% -$28.1K
BRO icon
316
Brown & Brown
BRO
$22.9B
$217K 0.01%
3,775
-487
-11% -$28K
NBIX icon
317
Neurocrine Biosciences
NBIX
$17.7B
$213K 0.01%
2,105
-319
-13% -$33.2K
GPN icon
318
Global Payments
GPN
$22.1B
$212K 0.01%
2,015
-253
-11% -$27.4K
TRV icon
319
Travelers Companies
TRV
$80.8B
$210K 0.01%
1,228
-160
-12% -$29.1K
PARA
320
DELISTED
Paramount Global Class B
PARA
$210K 0.01%
9,401
-1,241
-12% -$26.6K
SWKS icon
321
Skyworks Solutions
SWKS
$9.06B
$208K 0.01%
1,765
-254
-13% -$28.1K
SNA icon
322
Snap-on
SNA
$20.9B
$207K 0.01%
839
-237
-22% -$57.9K
RF icon
323
Regions Financial
RF
$26.3B
$206K 0.01%
11,123
-1,148
-9% -$25K
MTB icon
324
M&T Bank
MTB
$36.2B
$201K 0.01%
1,678
-171
-9% -$24.8K
KLAC icon
325
KLA
KLAC
$275B
$200K 0.01%
5,010
-770
-13% -$30.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.