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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
351
NextEra Energy
NEE
$184B
$136K 0.01%
1,632
-5,078
-76% -$410K
VRSK icon
352
Verisk Analytics
VRSK
$26.4B
$135K 0.01%
+765
New +$134K
NRG icon
353
NRG Energy
NRG
$27.6B
$134K 0.01%
4,212
+1,420
+51% +$56.2K
RMD icon
354
ResMed
RMD
$28.8B
$134K 0.01%
643
-251
-28% -$55.1K
TSCO icon
355
Tractor Supply
TSCO
$15.9B
$128K 0.01%
2,855
-1,175
-29% -$49.9K
LHX icon
356
L3Harris
LHX
$52.3B
$125K 0.01%
601
-415
-41% -$93.6K
WBD icon
357
Warner Bros
WBD
$64.8B
$125K 0.01%
13,157
-11,899
-47% -$134K
ULTA icon
358
Ulta Beauty
ULTA
$21B
$121K 0.01%
259
-132
-34% -$56.9K
PCG icon
359
PG&E
PCG
$38.4B
$120K 0.01%
7,387
-5,035
-41% -$76.1K
PCAR icon
360
PACCAR
PCAR
$65.4B
$119K 0.01%
1,797
-20,289
-92% -$1.33M
PRU icon
361
Prudential Financial
PRU
$41B
$118K 0.01%
1,185
-1,088
-48% -$110K
HOLX
362
DELISTED
Hologic
HOLX
$113K 0.01%
1,516
-1,128
-43% -$80.3K
VTRS icon
363
Viatris
VTRS
$19.8B
$110K 0.01%
9,890
-4,921
-33% -$51.4K
BEN icon
364
Franklin Resources
BEN
$16.7B
$110K 0.01%
+4,170
New +$104K
FFIV icon
365
F5
FFIV
$23.2B
$108K 0.01%
750
-383
-34% -$56.1K
LNG icon
366
Cheniere Energy
LNG
$55.5B
$106K 0.01%
+710
New +$119K
NSC icon
367
Norfolk Southern
NSC
$75.2B
$105K 0.01%
428
+289
+208% +$68.4K
EQH icon
368
Equitable Holdings
EQH
$13.1B
$104K 0.01%
3,626
-483
-12% -$14.3K
RDFN
369
DELISTED
Redfin
RDFN
$94.6K 0.01%
22,309
-17,845
-44% -$83.9K
DLTR icon
370
Dollar Tree
DLTR
$24.3B
$92.5K 0.01%
654
-69
-10% -$10.3K
URI icon
371
United Rentals
URI
$63.4B
$91.7K 0.01%
258
-134
-34% -$44K
VEEV icon
372
Veeva Systems
VEEV
$32.1B
$91.2K 0.01%
565
-326
-37% -$55.7K
WST icon
373
West Pharmaceutical
WST
$24.9B
$85K 0.01%
361
-468
-56% -$111K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$36.1B
$82.6K 0.01%
9,061
-4,485
-33% -$39.1K
DOW icon
375
Dow Inc
DOW
$21.9B
$79K ﹤0.01%
1,567
-781
-33% -$38.2K
13 14
15
16 17

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GAM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
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AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.