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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
351
KeyCorp
KEY
$25.2B
$138K 0.01%
11,051
-1,402
-11% -$23.7K
PCAR icon
352
PACCAR
PCAR
$65.4B
$133K 0.01%
1,823
+26
+1% +$1.86K
WHR icon
353
Whirlpool
WHR
$2.39B
$133K 0.01%
1,004
-424
-30% -$60.4K
WY icon
354
Weyerhaeuser
WY
$17.3B
$132K 0.01%
4,392
-920
-17% -$29K
NEE icon
355
NextEra Energy
NEE
$184B
$126K 0.01%
1,632
– –
SPG icon
356
Simon Property Group
SPG
$74B
$125K 0.01%
1,118
-225
-17% -$26.9K
WST icon
357
West Pharmaceutical
WST
$24.9B
$125K 0.01%
361
– –
CBRE icon
358
CBRE Group
CBRE
$40.6B
$122K 0.01%
1,680
-324
-16% -$26.5K
PCG icon
359
PG&E
PCG
$38.4B
$119K 0.01%
7,387
– –
LHX icon
360
L3Harris
LHX
$52.3B
$118K 0.01%
601
– –
VRSK icon
361
Verisk Analytics
VRSK
$26.4B
$117K 0.01%
610
-155
-20% -$28.1K
NRG icon
362
NRG Energy
NRG
$27.6B
$115K 0.01%
3,343
-869
-21% -$28.8K
RMD icon
363
ResMed
RMD
$28.8B
$113K 0.01%
515
-128
-20% -$27.8K
ULTA icon
364
Ulta Beauty
ULTA
$21B
$112K 0.01%
206
-53
-20% -$27.2K
FFIV icon
365
F5
FFIV
$23.2B
$109K 0.01%
750
– –
URI icon
366
United Rentals
URI
$63.4B
$108K 0.01%
274
+16
+6% +$6.72K
TSCO icon
367
Tractor Supply
TSCO
$15.9B
$106K 0.01%
2,250
-605
-21% -$27.6K
VEEV icon
368
Veeva Systems
VEEV
$32.1B
$104K 0.01%
565
– –
HCA icon
369
HCA Healthcare
HCA
$82.2B
$103K 0.01%
392
-4,312
-92% -$1.1M
UGI icon
370
UGI
UGI
$7.87B
$101K 0.01%
2,918
-773
-21% -$29.3K
DLTR icon
371
Dollar Tree
DLTR
$24.3B
$93.9K 0.01%
654
– –
MRVL icon
372
Marvell Technology
MRVL
$175B
$92.1K 0.01%
+2,126
New +$89.5K
NSC icon
373
Norfolk Southern
NSC
$75.2B
$90.7K ﹤0.01%
428
– –
DOW icon
374
Dow Inc
DOW
$21.9B
$85.9K ﹤0.01%
1,567
– –
LNG icon
375
Cheniere Energy
LNG
$55.5B
$85.1K ﹤0.01%
540
-170
-24% -$25.7K
13 14
15
16 17

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.