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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.3B
– –
-41,793
Closed -$2.1M
AKAM icon
327
Akamai
AKAM
$15.9B
– –
-4,251
Closed -$333K
ALL icon
328
Allstate
ALL
$67.5B
– –
-2,980
Closed -$330K
AMD icon
329
Advanced Micro Devices
AMD
$789B
– –
-3,762
Closed -$369K
AMGN icon
330
Amgen
AMGN
$222B
– –
-8,469
Closed -$2.05M
ANET icon
331
Arista Networks
ANET
$238B
– –
-3,844
Closed -$161K
APA icon
332
APA Corp
APA
$13.2B
– –
-409
Closed -$14.7K
AXON
333
Axon Enterprise
AXON
$46.4B
– –
-6,529
Closed -$1.47M
AZO icon
334
AutoZone
AZO
$51.1B
– –
-208
Closed -$511K
BBY icon
335
Best Buy
BBY
$17.3B
– –
-3,816
Closed -$299K
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-28
Closed -$13.4K
BNY
337
Bank of New York Mellon
BNY
$107B
– –
-9,415
Closed -$428K
BLDR icon
338
Builders FirstSource
BLDR
$8.04B
– –
-14,600
Closed -$1.3M
BR icon
339
Broadridge
BR
$19B
– –
-2,067
Closed -$303K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,712
Closed -$837K
BRO icon
341
Brown & Brown
BRO
$23.9B
– –
-3,775
Closed -$217K
C icon
342
Citigroup
C
$226B
– –
-11,106
Closed -$521K
CAG icon
343
Conagra Brands
CAG
$7.23B
– –
-7,611
Closed -$286K
CAH icon
344
Cardinal Health
CAH
$55.4B
– –
-3,216
Closed -$243K
CBOE icon
345
Cboe Global Markets
CBOE
$29.9B
– –
-4,374
Closed -$587K
CBRE icon
346
CBRE Group
CBRE
$42.9B
– –
-1,680
Closed -$122K
CDNS icon
347
Cadence Design Systems
CDNS
$93.4B
– –
-1,219
Closed -$256K
CE icon
348
Celanese
CE
$4.82B
– –
-1,414
Closed -$154K
CF icon
349
CF Industries
CF
$17.3B
– –
-4,144
Closed -$300K
CFG icon
350
Citizens Financial Group
CFG
$30.6B
– –
-6,412
Closed -$195K
12 13
14
15 16

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.