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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
+5.04%
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
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$29.6M |
| 2 |
Deere & Co
DE
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
Northern Trust
NTRS
|
+$13.1M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.73M |
| 2 |
Cisco
CSCO
|
+$7.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
Edwards Lifesciences
EW
|
+$6.28M |
| 5 |
Home Depot
HD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.77% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$28B
| $241K | 0.01% |
+3,850
| New | +$229K |
2023 Q2
0 quarters
|
|
302
Hello Group
MOMO
$682M
| $234K | 0.01% |
+24,383
| New | +$214K |
2023 Q2
0 quarters
|
|
303
Columbia Sportswear
COLM
$2.88B
| $229K | 0.01% |
+2,970
| New | +$239K |
2023 Q2
0 quarters
|
|
304
Avnet
AVT
$7.96B
| $211K | 0.01% |
+4,175
| New | +$184K |
2023 Q2
0 quarters
|
|
305
Atmos Energy
ATO
$27.4B
| $208K | 0.01% |
1,790
-549
| -23% | -$63.5K |
2022 Q4
2 quarters
|
|
306
F5
FFIV
$26.7B
| $200K | 0.01% |
1,369
+619
| +83% | +$88K |
2021 Q4
6 quarters
|
|
307
Globe Life
GL
$12.7B
| $171K | 0.01% |
+1,559
| New | +$168K |
2023 Q2
0 quarters
|
|
308
Vulcan Materials
VMC
$31.7B
| $169K | 0.01% |
+748
| New | +$143K |
2023 Q2
0 quarters
|
|
309
Old Dominion Freight Line
ODFL
$37.7B
| $139K | 0.01% |
752
-1,424
| -65% | -$231K |
2021 Q2
8 quarters
|
|
310
Waste Connections
WCN
$38.7B
| $136K | 0.01% |
952
-5,731
| -86% | -$800K |
2021 Q4
6 quarters
|
|
311
Becton Dickinson
BDX
$51.1B
| $131K | 0.01% |
498
-1,098
| -69% | -$279K |
2021 Q4
6 quarters
|
|
312
Commercial Metals
CMC
$7.11B
| $109K | 0.01% |
+2,077
| New | +$96.9K |
2023 Q2
0 quarters
|
|
313
Ingersoll Rand
IR
$30.8B
| $109K | 0.01% |
+1,663
| New | +$98.3K |
2023 Q2
0 quarters
|
|
314
Martin Marietta Materials
MLM
$34B
| $104K | 0.01% |
+226
| New | +$89.1K |
2023 Q2
0 quarters
|
|
315
Ameriprise Financial
AMP
$44.4B
| $98.7K | ﹤0.01% |
297
-4,642
| -94% | -$1.43M |
2021 Q2
8 quarters
|
|
316
RPM International
RPM
$12.4B
| $82.8K | ﹤0.01% |
+923
| New | +$75.9K |
2023 Q2
0 quarters
|
|
317
Robert Half
RHI
$3.5B
| $62.3K | ﹤0.01% |
+828
| New | +$59.1K |
2023 Q2
0 quarters
|
|
318
Archer Daniels Midland
ADM
$38.6B
| $50.2K | ﹤0.01% |
664
-2,666
| -80% | -$202K |
2021 Q1
9 quarters
|
|
319
Steel Dynamics
STLD
$34.2B
| $39.2K | ﹤0.01% |
360
-877
| -71% | -$89.2K |
2021 Q4
6 quarters
|
|
320
AbbVie
ABBV
$494B
| – | – |
-28,131
| Closed | -$4.48M | – |
|
321
Adobe
ADBE
$92.4B
| – | – |
-2,121
| Closed | -$817K | – |
|
322
Autodesk
ADSK
$49.1B
| – | – |
-5,200
| Closed | -$1.08M | – |
|
323
Ameren
AEE
$28.5B
| – | – |
-6,369
| Closed | -$550K | – |
|
324
American Electric Power
AEP
$67.5B
| – | – |
-14,793
| Closed | -$1.35M | – |
|
325
Aflac
AFL
$58B
| – | – |
-7,627
| Closed | -$492K | – |
|
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AIA Group's Q2 2023 Portfolio in Review
As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.
- AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
- AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
- AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
- AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
- AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
- AIA Group opened 120 new positions and closed 195 in Q2 2023.
- AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.
Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.