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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
301
Williams-Sonoma
WSM
$29.6B
$241K 0.01%
+3,850
New +$229K
MOMO
302
Hello Group
MOMO
$866M
$234K 0.01%
+24,383
New +$214K
COLM icon
303
Columbia Sportswear
COLM
$2.94B
$229K 0.01%
+2,970
New +$239K
AVT icon
304
Avnet
AVT
$7.92B
$211K 0.01%
+4,175
New +$184K
ATO icon
305
Atmos Energy
ATO
$28.8B
$208K 0.01%
1,790
-549
-23% -$63.5K
FFIV icon
306
F5
FFIV
$22.7B
$200K 0.01%
1,369
+619
+83% +$88K
GL icon
307
Globe Life
GL
$14.3B
$171K 0.01%
+1,559
New +$168K
VMC icon
308
Vulcan Materials
VMC
$36.9B
$169K 0.01%
+748
New +$143K
ODFL icon
309
Old Dominion Freight Line
ODFL
$44.9B
$139K 0.01%
752
-1,424
-65% -$231K
WCN
310
Waste Connections
WCN
$42B
$136K 0.01%
952
-5,731
-86% -$800K
BDX icon
311
Becton Dickinson
BDX
$48.2B
$131K 0.01%
498
-1,098
-69% -$279K
CMC icon
312
Commercial Metals
CMC
$8.31B
$109K 0.01%
+2,077
New +$96.9K
IR icon
313
Ingersoll Rand
IR
$33.7B
$109K 0.01%
+1,663
New +$98.3K
MLM icon
314
Martin Marietta Materials
MLM
$33B
$104K 0.01%
+226
New +$89.1K
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$98.7K ﹤0.01%
297
-4,642
-94% -$1.43M
RPM icon
316
RPM International
RPM
$15B
$82.8K ﹤0.01%
+923
New +$75.9K
RHI icon
317
Robert Half
RHI
$4.37B
$62.3K ﹤0.01%
+828
New +$59.1K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$50.2K ﹤0.01%
664
-2,666
-80% -$202K
STLD icon
319
Steel Dynamics
STLD
$37.6B
$39.2K ﹤0.01%
360
-877
-71% -$89.2K
ABBV icon
320
AbbVie
ABBV
$435B
– –
-28,131
Closed -$4.48M
ADBE icon
321
Adobe
ADBE
$105B
– –
-2,121
Closed -$817K
ADSK icon
322
Autodesk
ADSK
$52.6B
– –
-5,200
Closed -$1.08M
AEE icon
323
Ameren
AEE
$30.1B
– –
-6,369
Closed -$550K
AEP icon
324
American Electric Power
AEP
$68.4B
– –
-14,793
Closed -$1.35M
AFL icon
325
Aflac
AFL
$62.6B
– –
-7,627
Closed -$492K
11 12
13
14 15

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EGM
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PC
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CIP
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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.