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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
+5.04%
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
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$29.6M |
| 2 |
Deere & Co
DE
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
Northern Trust
NTRS
|
+$13.1M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.73M |
| 2 |
Cisco
CSCO
|
+$7.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
Edwards Lifesciences
EW
|
+$6.28M |
| 5 |
Home Depot
HD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.77% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
American International
AIG
$40.6B
| – | – |
-41,793
| Closed | -$2.1M | – |
|
327
Akamai
AKAM
$14.6B
| – | – |
-4,251
| Closed | -$333K | – |
|
328
Allstate
ALL
$58.8B
| – | – |
-2,980
| Closed | -$330K | – |
|
329
Advanced Micro Devices
AMD
$970B
| – | – |
-3,762
| Closed | -$369K | – |
|
330
Amgen
AMGN
$226B
| – | – |
-8,469
| Closed | -$2.05M | – |
|
331
Arista Networks
ANET
$266B
| – | – |
-3,844
| Closed | -$161K | – |
|
332
APA Corp
APA
$16.4B
| – | – |
-409
| Closed | -$14.7K | – |
|
333
Axon Enterprise
AXON
$33.7B
| – | – |
-6,529
| Closed | -$1.47M | – |
|
334
AutoZone
AZO
$46.9B
| – | – |
-208
| Closed | -$511K | – |
|
335
Best Buy
BBY
$18.2B
| – | – |
-3,816
| Closed | -$299K | – |
|
336
Bio-Rad Laboratories Class A
BIO
$9.74B
| – | – |
-28
| Closed | -$13.4K | – |
|
337
Bank of New York Mellon
BNY
$96.9B
| – | – |
-9,415
| Closed | -$428K | – |
|
338
Builders FirstSource
BLDR
$5.61B
| – | – |
-14,600
| Closed | -$1.3M | – |
|
339
Broadridge
BR
$18.8B
| – | – |
-2,067
| Closed | -$303K | – |
|
340
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,712
| Closed | -$837K | – |
|
341
Brown & Brown
BRO
$21.3B
| – | – |
-3,775
| Closed | -$217K | – |
|
342
Citigroup
C
$221B
| – | – |
-11,106
| Closed | -$521K | – |
|
343
Conagra Brands
CAG
$6.53B
| – | – |
-7,611
| Closed | -$286K | – |
|
344
Cardinal Health
CAH
$55.1B
| – | – |
-3,216
| Closed | -$243K | – |
|
345
Cboe Global Markets
CBOE
$31.1B
| – | – |
-4,374
| Closed | -$587K | – |
|
346
CBRE Group
CBRE
$37.9B
| – | – |
-1,680
| Closed | -$122K | – |
|
347
Cadence Design Systems
CDNS
$96B
| – | – |
-1,219
| Closed | -$256K | – |
|
348
Celanese
CE
$4.89B
| – | – |
-1,414
| Closed | -$154K | – |
|
349
CF Industries
CF
$17.3B
| – | – |
-4,144
| Closed | -$300K | – |
|
350
Citizens Financial Group
CFG
$26.9B
| – | – |
-6,412
| Closed | -$195K | – |
|
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AIA Group's Q2 2023 Portfolio in Review
As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.
- AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
- AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
- AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
- AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
- AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
- AIA Group opened 120 new positions and closed 195 in Q2 2023.
- AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.
Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.