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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$30.4B
$195K 0.01%
6,412
-620
-9% -$24.3K
NTAP icon
327
NetApp
NTAP
$32.9B
$191K 0.01%
2,992
-437
-13% -$28.2K
UHAL.B icon
328
U-Haul Holding Co Series N
UHAL.B
$12.2B
$185K 0.01%
3,570
-480
-12% -$27.2K
PHM icon
329
Pultegroup
PHM
$24.5B
$183K 0.01%
3,139
-503
-14% -$27.2K
DRI icon
330
Darden Restaurants
DRI
$22.5B
$183K 0.01%
1,179
-209
-15% -$30.9K
CTAS icon
331
Cintas
CTAS
$82.4B
$181K 0.01%
1,564
-256
-14% -$28.2K
MKL icon
332
Markel Group
MKL
$25B
$179K 0.01%
140
-22
-14% -$29.2K
SYF icon
333
Synchrony
SYF
$23.7B
$177K 0.01%
6,085
-748
-11% -$25.1K
CLX icon
334
Clorox
CLX
$11.6B
$176K 0.01%
1,113
-184
-14% -$27.6K
COR icon
335
Cencora
COR
$60.3B
$173K 0.01%
1,082
-7,313
-87% -$1.16M
FITB
336
Fifth Third Bancorp
FITB
$52B
$173K 0.01%
6,501
-725
-10% -$24.1K
LNT icon
337
Alliant Energy
LNT
$19.4B
$172K 0.01%
3,227
-567
-15% -$30.2K
WBD icon
338
Warner Bros
WBD
$64.6B
$171K 0.01%
11,317
-1,840
-14% -$26.2K
RDY icon
339
Dr. Reddy's Laboratories
RDY
$9.82B
$168K 0.01%
14,725
– –
DVN icon
340
Devon Energy
DVN
$51.9B
$165K 0.01%
3,266
-14,038
-81% -$799K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.8B
$164K 0.01%
4,800
-950
-17% -$29.9K
COF icon
342
Capital One
COF
$124B
$163K 0.01%
1,700
-268
-14% -$28.1K
PKG icon
343
Packaging Corp of America
PKG
$22.7B
$163K 0.01%
1,173
-211
-15% -$28.7K
ANET icon
344
Arista Networks
ANET
$219B
$161K 0.01%
3,844
-840
-18% -$28.9K
A icon
345
Agilent Technologies
A
$39.1B
$154K 0.01%
1,115
-199
-15% -$29.1K
CE icon
346
Celanese
CE
$5.09B
$154K 0.01%
1,414
-249
-15% -$28.8K
HBAN icon
347
Huntington Bancshares
HBAN
$35.1B
$149K 0.01%
13,279
-1,909
-13% -$26.6K
GWW icon
348
W.W. Grainger
GWW
$65.3B
$145K 0.01%
211
-45
-18% -$28.7K
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$144K 0.01%
4,115
-704
-15% -$27.7K
STLD icon
350
Steel Dynamics
STLD
$35.6B
$140K 0.01%
1,237
-212
-15% -$24.6K
12 13
14
15 16

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.