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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.42B
$202K 0.01%
1,428
+227
+19% +$32.3K
A icon
327
Agilent Technologies
A
$39.1B
$197K 0.01%
1,314
-653
-33% -$93.2K
DRI icon
328
Darden Restaurants
DRI
$22.5B
$192K 0.01%
1,388
+294
+27% +$41K
WOLF icon
329
Wolfspeed
WOLF
$1.2B
$188K 0.01%
2,724
-852
-24% -$75.5K
SWKS icon
330
Skyworks Solutions
SWKS
$9.06B
$184K 0.01%
2,019
-929
-32% -$83.3K
COF icon
331
Capital One
COF
$124B
$183K 0.01%
1,968
-1,133
-37% -$111K
CLX icon
332
Clorox
CLX
$11.6B
$182K 0.01%
1,297
-98
-7% -$13.9K
FNF icon
333
Fidelity National Financial
FNF
$13.9B
$181K 0.01%
4,819
+742
+18% +$27.8K
WRBY icon
334
Warby Parker
WRBY
$3.01B
$180K 0.01%
13,341
-10,850
-45% -$166K
PARA
335
DELISTED
Paramount Global Class B
PARA
$180K 0.01%
10,642
+3,042
+40% +$56K
PKG icon
336
Packaging Corp of America
PKG
$22.7B
$177K 0.01%
1,384
+1,182
+585% +$148K
XYZ
337
Block Inc
XYZ
$45.9B
$176K 0.01%
2,806
-1,253
-31% -$77.3K
CE icon
338
Celanese
CE
$5.09B
$170K 0.01%
1,663
+826
+99% +$81.9K
PHM icon
339
Pultegroup
PHM
$24.5B
$166K 0.01%
3,642
-2,452
-40% -$103K
CNC icon
340
Centene
CNC
$31.3B
$165K 0.01%
2,013
-1,465
-42% -$120K
WY icon
341
Weyerhaeuser
WY
$17.3B
$165K 0.01%
5,312
-2,717
-34% -$84.2K
SWK icon
342
Stanley Black & Decker
SWK
$14.2B
$161K 0.01%
2,145
-71
-3% -$5.54K
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$160K 0.01%
+5,750
New +$172K
SPG icon
344
Simon Property Group
SPG
$74.5B
$158K 0.01%
1,343
-10,521
-89% -$1.17M
CBRE icon
345
CBRE Group
CBRE
$40.8B
$154K 0.01%
2,004
-1,726
-46% -$127K
RDY icon
346
Dr. Reddy's Laboratories
RDY
$9.82B
$152K 0.01%
+14,725
New +$159K
GWW icon
347
W.W. Grainger
GWW
$65.3B
$142K 0.01%
256
-120
-32% -$67.7K
ANET icon
348
Arista Networks
ANET
$219B
$142K 0.01%
4,684
-34,444
-88% -$1.06M
STLD icon
349
Steel Dynamics
STLD
$35.6B
$142K 0.01%
1,449
-1,044
-42% -$100K
UGI icon
350
UGI
UGI
$8B
$137K 0.01%
3,691
+1,595
+76% +$57.6K
12 13
14
15 16

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AMH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.