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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
(-0.84%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.7M |
| 3 |
Procter & Gamble
PG
|
+$23.7M |
| 4 |
NVIDIA
NVDA
|
+$7.42M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 3 |
Ecolab
ECL
|
+$11.6M |
| 4 |
Weyerhaeuser
WY
|
+$6.15M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$101B
| – | – |
-7,800
| Closed | -$982K |
|
327
Power Integrations
POWI
$3.61B
| – | – |
-8,313
| Closed | -$787K |
|
328
Phillips 66
PSX
$81.4B
| – | – |
-2,840
| Closed | -$271K |
|
329
Qualys
QLYS
$6.35B
| – | – |
-2,555
| Closed | -$330K |
|
330
Roblox
RBLX
$27B
| – | – |
-36,100
| Closed | -$1.45M |
|
331
Robert Half
RHI
$4.37B
| – | – |
-828
| Closed | -$62.3K |
|
332
RPM International
RPM
$15B
| – | – |
-923
| Closed | -$82.8K |
|
333
Snap-on
SNA
$21.5B
| – | – |
-1,430
| Closed | -$412K |
|
334
TD Synnex
SNX
$20.2B
| – | – |
-7,256
| Closed | -$682K |
|
335
SPS Commerce
SPSC
$2.64B
| – | – |
-2,517
| Closed | -$483K |
|
336
Skyworks Solutions
SWKS
$10.6B
| – | – |
-12,392
| Closed | -$1.37M |
|
337
Synchrony
SYF
$25.6B
| – | – |
-39,800
| Closed | -$1.35M |
|
338
Teradata
TDC
$2.55B
| – | – |
-9,347
| Closed | -$499K |
|
339
Bio-Techne
TECH
$11.3B
| – | – |
-5,734
| Closed | -$468K |
|
340
Tenable Holdings
TENB
$4.01B
| – | – |
-5,740
| Closed | -$250K |
|
341
TriNet
TNET
$3.14B
| – | – |
-3,304
| Closed | -$314K |
|
342
Trex
TREX
$5.01B
| – | – |
-3,849
| Closed | -$252K |
|
343
Tetra Tech
TTEK
$9.07B
| – | – |
-14,840
| Closed | -$486K |
|
344
Take-Two Interactive
TTWO
$46.1B
| – | – |
-4,696
| Closed | -$691K |
|
345
Tradeweb Markets
TW
$21.6B
| – | – |
-4,808
| Closed | -$329K |
|
346
Textron
TXT
$15.4B
| – | – |
-5,715
| Closed | -$387K |
|
347
Ulta Beauty
ULTA
$24.3B
| – | – |
-713
| Closed | -$336K |
|
348
VICI Properties
VICI
$29.4B
| – | – |
-35,600
| Closed | -$1.12M |
|
349
Vulcan Materials
VMC
$36.9B
| – | – |
-748
| Closed | -$169K |
|
350
Valmont Industries
VMI
$9.53B
| – | – |
-1,616
| Closed | -$470K |
|
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AIA Group's Q3 2023 Portfolio in Review
As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.
- AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
- AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
- AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
- AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
- AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
- AIA Group opened 35 new positions and closed 87 in Q3 2023.
- AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.
Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.