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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
-6.15%
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
$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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
326
PG&E
PCG
$38.5B
$155K 0.01%
12,422
-8,787
-41% -$103K
ROK icon
327
Rockwell Automation
ROK
$49B
$154K 0.01%
718
-464
-39% -$108K
USB icon
328
US Bancorp
USB
$99.6B
$154K 0.01%
3,823
-2,356
-38% -$109K
TSCO icon
329
Tractor Supply
TSCO
$18B
$150K 0.01%
4,030
-2,585
-39% -$101K
CFG icon
330
Citizens Financial Group
CFG
$30.6B
$149K 0.01%
4,337
-2,761
-39% -$102K
VEEV icon
331
Veeva Systems
VEEV
$37.4B
$147K 0.01%
891
-549
-38% -$110K
CMS icon
332
CMS Energy
CMS
$22.3B
$146K 0.01%
2,515
-1,549
-38% -$104K
ARW icon
333
Arrow Electronics
ARW
$10.4B
$145K 0.01%
1,572
-969
-38% -$106K
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$145K 0.01%
1,459
-1,019
-41% -$95.4K
PARA
335
DELISTED
Paramount Global Class B
PARA
$145K 0.01%
7,600
-4,683
-38% -$112K
TRV icon
336
Travelers Companies
TRV
$80.2B
$145K 0.01%
949
-624
-40% -$101K
CAH icon
337
Cardinal Health
CAH
$55.4B
$142K 0.01%
2,124
-759
-26% -$48.1K
FNF icon
338
Fidelity National Financial
FNF
$13.5B
$142K 0.01%
4,077
-2,712
-40% -$101K
DRI icon
339
Darden Restaurants
DRI
$24.4B
$138K 0.01%
1,094
-796
-42% -$99.5K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$12.4B
$136K 0.01%
1,606
-1,106
-41% -$98.5K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$136K 0.01%
5,326
-4,897
-48% -$139K
RF icon
342
Regions Financial
RF
$26.8B
$136K 0.01%
6,770
-2,647
-28% -$55.9K
PFG icon
343
Principal Financial Group
PFG
$24.3B
$133K 0.01%
1,848
-1,138
-38% -$81.7K
ORLY icon
344
O'Reilly Automotive
ORLY
$76.3B
$132K 0.01%
2,805
-2,085
-43% -$97.2K
BR icon
345
Broadridge
BR
$19B
$131K 0.01%
909
-620
-41% -$101K
EPAM icon
346
EPAM Systems
EPAM
$5.03B
$127K 0.01%
351
-217
-38% -$83K
BF.B icon
347
Brown-Forman Class B
BF.B
$13.1B
$126K 0.01%
1,891
-1,327
-41% -$96.5K
VTRS icon
348
Viatris
VTRS
$18.9B
$126K 0.01%
14,811
-5,677
-28% -$55.9K
CPB icon
349
Campbell Soup
CPB
$6.87B
$125K 0.01%
2,652
-1,416
-35% -$69.4K
DPZ icon
350
Domino's
DPZ
$11.6B
$123K 0.01%
396
-256
-39% -$97.2K
12 13
14
15 16

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EGM
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PC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.