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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
301
Gentex
GNTX
$5.07B
– –
-14,133
Closed -$414K
GPK icon
302
Graphic Packaging
GPK
$3.58B
– –
-33,169
Closed -$797K
HAE icon
303
Haemonetics
HAE
$4B
– –
-2,996
Closed -$255K
HLI icon
304
Houlihan Lokey
HLI
$9.02B
– –
-3,785
Closed -$372K
HSIC icon
305
Henry Schein
HSIC
$9.82B
– –
-6,143
Closed -$498K
HXL icon
306
Hexcel
HXL
$7.82B
– –
-6,969
Closed -$530K
IBM icon
307
IBM
IBM
$224B
– –
-12,200
Closed -$1.63M
INGR icon
308
Ingredion
INGR
$6.58B
– –
-3,352
Closed -$355K
INSP icon
309
Inspire Medical Systems
INSP
$1.74B
– –
-2,688
Closed -$873K
JBL icon
310
Jabil
JBL
$35.8B
– –
-3,000
Closed -$324K
LPX icon
311
Louisiana-Pacific
LPX
$5.49B
– –
-11,437
Closed -$858K
LSCC icon
312
Lattice Semiconductor
LSCC
$18.5B
– –
-6,049
Closed -$581K
MLM icon
313
Martin Marietta Materials
MLM
$33B
– –
-226
Closed -$104K
MMSI icon
314
Merit Medical Systems
MMSI
$5.32B
– –
-5,760
Closed -$482K
MOMO
315
Hello Group
MOMO
$866M
– –
-24,383
Closed -$234K
MTSI icon
316
MACOM Technology Solutions
MTSI
$23.7B
– –
-9,832
Closed -$644K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.9B
– –
-752
Closed -$139K
OKTA icon
318
Okta
OKTA
$25.8B
– –
-18,800
Closed -$1.3M
OLED icon
319
Universal Display
OLED
$4.19B
– –
-3,024
Closed -$436K
OLN icon
320
Olin
OLN
$2.12B
– –
-10,688
Closed -$549K
OMC icon
321
Omnicom Group
OMC
$23.4B
– –
-12,600
Closed -$1.2M
ONTO icon
322
Onto Innovation
ONTO
$15.3B
– –
-5,226
Closed -$609K
PFGC icon
323
Performance Food Group
PFGC
$18B
– –
-7,629
Closed -$460K
PHM icon
324
Pultegroup
PHM
$25.3B
– –
-4,164
Closed -$323K
PII icon
325
Polaris
PII
$4.07B
– –
-3,654
Closed -$442K
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 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.