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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
351
Hartford Financial Services
HIG
$39.3B
$122K 0.01%
1,968
-2,126
-52% -$138K
KEY icon
352
KeyCorp
KEY
$24.4B
$120K 0.01%
7,468
-1,647
-18% -$29.5K
FANG icon
353
Diamondback Energy
FANG
$52.7B
$119K 0.01%
992
-612
-38% -$76.4K
PPL
354
PPL Corp
PPL
$26.7B
$118K 0.01%
4,642
-3,414
-42% -$97.7K
ALLY icon
355
Ally Financial
ALLY
$13.3B
$116K 0.01%
4,162
-2,040
-33% -$67.7K
CTRA
356
DELISTED
Coterra Energy
CTRA
$115K 0.01%
4,396
-3,468
-44% -$99.3K
LNC icon
357
Lincoln National
LNC
$8.81B
$115K 0.01%
2,624
-1,617
-38% -$77.9K
FDS icon
358
Factset
FDS
$10.2B
$114K 0.01%
284
-175
-38% -$74.1K
SYF icon
359
Synchrony
SYF
$25.6B
$113K 0.01%
4,022
-2,995
-43% -$96.6K
COR icon
360
Cencora
COR
$61.2B
$111K 0.01%
821
-678
-45% -$97.4K
SBAC icon
361
SBA Communications
SBAC
$19.5B
$111K 0.01%
390
-89
-19% -$28.9K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$41.2B
$109K 0.01%
13,546
-8,400
-38% -$74.3K
EQH icon
363
Equitable Holdings
EQH
$14.1B
$108K 0.01%
4,109
-2,531
-38% -$71.9K
NRG icon
364
NRG Energy
NRG
$24.8B
$107K 0.01%
2,792
-1,720
-38% -$68.6K
WMB icon
365
Williams Companies
WMB
$86.1B
$107K 0.01%
3,750
-2,986
-44% -$97.3K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$106K 0.01%
1,879
-1,555
-45% -$100K
URI icon
367
United Rentals
URI
$72.4B
$106K 0.01%
392
-324
-45% -$94.3K
DTE icon
368
DTE Energy
DTE
$29.1B
$105K 0.01%
910
-561
-38% -$72.5K
MOS icon
369
The Mosaic Company
MOS
$7.33B
$105K 0.01%
2,180
-1,343
-38% -$69.4K
CLF icon
370
Cleveland-Cliffs
CLF
$6.99B
$103K 0.01%
7,641
-4,709
-38% -$78.4K
DOW icon
371
Dow Inc
DOW
$21.2B
$103K 0.01%
2,348
-1,466
-38% -$74.3K
LKQ icon
372
LKQ Corp
LKQ
$6.29B
$103K 0.01%
2,182
-578
-21% -$30.2K
DLTR icon
373
Dollar Tree
DLTR
$25.2B
$98K 0.01%
723
-621
-46% -$96.6K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.7B
$97K 0.01%
628
-387
-38% -$66.6K
LU icon
375
Lufax Holding
LU
$1.3B
$94K 0.01%
+9,210
New +$157K
13 14
15
16 17

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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AIA Group's Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.