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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
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 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIG icon
351
Hartford Financial Services
HIG
$35B
$122K 0.01%
1,968
-2,126
-52% -$138K
2021 Q4
3 quarters
KEY icon
352
KeyCorp
KEY
$21.3B
$120K 0.01%
7,468
-1,647
-18% -$29.5K
2021 Q4
3 quarters
FANG icon
353
Diamondback Energy
FANG
$53.8B
$119K 0.01%
992
-612
-38% -$76.4K
2021 Q4
3 quarters
PPL icon
354
PPL Corp
PPL
$25.8B
$118K 0.01%
4,642
-3,414
-42% -$97.7K
2021 Q4
3 quarters
ALLY icon
355
Ally Financial
ALLY
$11.4B
$116K 0.01%
4,162
-2,040
-33% -$67.7K
2021 Q4
3 quarters
CTRA icon
356
DELISTED
Coterra Energy
CTRA
$115K 0.01%
4,396
-3,468
-44% -$99.3K
2022 Q1
2 quarters
LNC icon
357
Lincoln National
LNC
$7.7B
$115K 0.01%
2,624
-1,617
-38% -$77.9K
2021 Q4
3 quarters
FDS icon
358
Factset
FDS
$10.2B
$114K 0.01%
284
-175
-38% -$74.1K
2021 Q4
3 quarters
SYF icon
359
Synchrony
SYF
$23.7B
$113K 0.01%
4,022
-2,995
-43% -$96.6K
2021 Q3
4 quarters
COR icon
360
Cencora
COR
$61.8B
$111K 0.01%
821
-678
-45% -$97.4K
2021 Q4
3 quarters
SBAC icon
361
SBA Communications
SBAC
$19.4B
$111K 0.01%
390
-89
-19% -$28.9K
2021 Q4
3 quarters
TEVA icon
362
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$109K 0.01%
13,546
-8,400
-38% -$74.3K
2021 Q3
4 quarters
EQH icon
363
Equitable Holdings
EQH
$14.4B
$108K 0.01%
4,109
-2,531
-38% -$71.9K
2021 Q4
3 quarters
NRG icon
364
NRG Energy
NRG
$22.7B
$107K 0.01%
2,792
-1,720
-38% -$68.6K
2021 Q4
3 quarters
WMB icon
365
Williams Companies
WMB
$88.9B
$107K 0.01%
3,750
-2,986
-44% -$97.3K
2021 Q4
3 quarters
PEG icon
366
Public Service Enterprise Group
PEG
$36B
$106K 0.01%
1,879
-1,555
-45% -$100K
2021 Q4
3 quarters
URI icon
367
United Rentals
URI
$65.8B
$106K 0.01%
392
-324
-45% -$94.3K
2021 Q2
5 quarters
DTE icon
368
DTE Energy
DTE
$26.4B
$105K 0.01%
910
-561
-38% -$72.5K
2021 Q4
3 quarters
MOS icon
369
The Mosaic Company
MOS
$5.96B
$105K 0.01%
2,180
-1,343
-38% -$69.4K
2021 Q4
3 quarters
CLF icon
370
Cleveland-Cliffs
CLF
$7.41B
$103K 0.01%
7,641
-4,709
-38% -$78.4K
2022 Q2
1 quarter
DOW icon
371
Dow Inc
DOW
$20.5B
$103K 0.01%
2,348
-1,466
-38% -$74.3K
2021 Q4
3 quarters
LKQ icon
372
LKQ Corp
LKQ
$5.53B
$103K 0.01%
2,182
-578
-21% -$30.2K
2021 Q4
3 quarters
DLTR icon
373
Dollar Tree
DLTR
$22.3B
$98K 0.01%
723
-621
-46% -$96.6K
2021 Q4
3 quarters
MAA icon
374
Mid-America Apartment Communities
MAA
$13.6B
$97K 0.01%
628
-387
-38% -$66.6K
2021 Q4
3 quarters
LU icon
375
Lufax Holding
LU
$850M
$94K 0.01%
+9,210
New +$157K
2022 Q3
0 quarters
13 14
15
16 17

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STA
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
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PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.