We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCG icon
326
PG&E
PCG
$39.4B
$155K 0.01%
12,422
-8,787
-41% -$103K
2021 Q4
3 quarters
ROK icon
327
Rockwell Automation
ROK
$48B
$154K 0.01%
718
-464
-39% -$108K
2021 Q2
5 quarters
USB icon
328
US Bancorp
USB
$88.9B
$154K 0.01%
3,823
-2,356
-38% -$109K
2021 Q2
5 quarters
TSCO icon
329
Tractor Supply
TSCO
$17.6B
$150K 0.01%
4,030
-2,585
-39% -$101K
2021 Q3
4 quarters
CFG icon
330
Citizens Financial Group
CFG
$26.8B
$149K 0.01%
4,337
-2,761
-39% -$102K
2021 Q4
3 quarters
VEEV icon
331
Veeva Systems
VEEV
$47.9B
$147K 0.01%
891
-549
-38% -$110K
2021 Q2
5 quarters
CMS icon
332
CMS Energy
CMS
$20.5B
$146K 0.01%
2,515
-1,549
-38% -$104K
2022 Q2
1 quarter
ARW icon
333
Arrow Electronics
ARW
$11.6B
$145K 0.01%
1,572
-969
-38% -$106K
2021 Q4
3 quarters
MPC icon
334
Marathon Petroleum
MPC
$128B
$145K 0.01%
1,459
-1,019
-41% -$95.4K
2021 Q3
4 quarters
PARA icon
335
DELISTED
Paramount Global Class B
PARA
$145K 0.01%
7,600
-4,683
-38% -$112K
2021 Q3
4 quarters
TRV icon
336
Travelers Companies
TRV
$76.9B
$145K 0.01%
949
-624
-40% -$101K
2021 Q4
3 quarters
CAH icon
337
Cardinal Health
CAH
$55B
$142K 0.01%
2,124
-759
-26% -$48.1K
2021 Q4
3 quarters
FNF icon
338
Fidelity National Financial
FNF
$10.4B
$142K 0.01%
4,077
-2,712
-40% -$101K
2021 Q4
3 quarters
DRI icon
339
Darden Restaurants
DRI
$22.4B
$138K 0.01%
1,094
-796
-42% -$99.5K
2022 Q2
1 quarter
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$10.6B
$136K 0.01%
1,606
-1,106
-41% -$98.5K
2022 Q2
1 quarter
IPG icon
341
DELISTED
Interpublic Group of Companies
IPG
$136K 0.01%
5,326
-4,897
-48% -$139K
2021 Q4
3 quarters
RF icon
342
Regions Financial
RF
$23B
$136K 0.01%
6,770
-2,647
-28% -$55.9K
2021 Q4
3 quarters
PFG icon
343
Principal Financial Group
PFG
$23B
$133K 0.01%
1,848
-1,138
-38% -$81.7K
2021 Q4
3 quarters
ORLY icon
344
O'Reilly Automotive
ORLY
$69.9B
$132K 0.01%
2,805
-2,085
-43% -$97.2K
2021 Q4
3 quarters
BR icon
345
Broadridge
BR
$18.7B
$131K 0.01%
909
-620
-41% -$101K
2022 Q2
1 quarter
EPAM icon
346
EPAM Systems
EPAM
$5.84B
$127K 0.01%
351
-217
-38% -$83K
2021 Q3
4 quarters
BF.B icon
347
Brown-Forman Class B
BF.B
$12.1B
$126K 0.01%
1,891
-1,327
-41% -$96.5K
2021 Q4
3 quarters
VTRS icon
348
Viatris
VTRS
$20.3B
$126K 0.01%
14,811
-5,677
-28% -$55.9K
2021 Q3
4 quarters
CPB icon
349
Campbell Soup
CPB
$5.73B
$125K 0.01%
2,652
-1,416
-35% -$69.4K
2022 Q2
1 quarter
DPZ icon
350
Domino's
DPZ
$10.2B
$123K 0.01%
396
-256
-39% -$97.2K
2022 Q2
1 quarter
12 13
14
15 16

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.