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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
+5.04%
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
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$29.6M |
| 2 |
Deere & Co
DE
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
Northern Trust
NTRS
|
+$13.1M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.73M |
| 2 |
Cisco
CSCO
|
+$7.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
Edwards Lifesciences
EW
|
+$6.28M |
| 5 |
Home Depot
HD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.02% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,521
| Closed | -$223K |
|
352
Chegg
CHGG
$102M
| – | – |
-87,086
| Closed | -$1.42M |
|
353
C.H. Robinson
CHRW
$17.5B
| – | – |
-6,293
| Closed | -$625K |
|
354
Cigna
CI
$74.6B
| – | – |
-1,073
| Closed | -$274K |
|
355
Clorox
CLX
$12.7B
| – | – |
-1,113
| Closed | -$176K |
|
356
Comcast
CMCSA
$90B
| – | – |
-60,680
| Closed | -$2.3M |
|
357
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-4,800
| Closed | -$164K |
|
358
Cummins
CMI
$88.7B
| – | – |
-2,284
| Closed | -$546K |
|
359
CMS Energy
CMS
$22.3B
| – | – |
-5,522
| Closed | -$339K |
|
360
Capital One
COF
$134B
| – | – |
-1,700
| Closed | -$163K |
|
361
Cencora
COR
$61.2B
| – | – |
-1,082
| Closed | -$173K |
|
362
Campbell Soup
CPB
$6.87B
| – | – |
-4,658
| Closed | -$256K |
|
|
CTRA
363
DELISTED
Coterra Energy
CTRA
| – | – |
-8,985
| Closed | -$220K |
|
364
Cognizant
CTSH
$26B
| – | – |
-10,061
| Closed | -$613K |
|
365
CVS Health
CVS
$122B
| – | – |
-17,478
| Closed | -$1.3M |
|
366
Dominion Energy
D
$59.3B
| – | – |
-5,867
| Closed | -$328K |
|
367
Dell
DELL
$293B
| – | – |
-47,020
| Closed | -$1.89M |
|
368
Dollar General
DG
$27.9B
| – | – |
-3,392
| Closed | -$714K |
|
369
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,784
| Closed | -$394K |
|
370
D.R. Horton
DHI
$42.3B
| – | – |
-3,932
| Closed | -$384K |
|
371
Dollar Tree
DLTR
$25.2B
| – | – |
-654
| Closed | -$93.9K |
|
372
Dow Inc
DOW
$21.2B
| – | – |
-1,567
| Closed | -$85.9K |
|
373
Domino's
DPZ
$11.6B
| – | – |
-881
| Closed | -$291K |
|
374
Darden Restaurants
DRI
$24.4B
| – | – |
-1,179
| Closed | -$183K |
|
375
DTE Energy
DTE
$29.1B
| – | – |
-2,697
| Closed | -$295K |
|
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AIA Group's Q2 2023 Portfolio in Review
As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.
- AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
- AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
- AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
- AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
- AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
- AIA Group opened 120 new positions and closed 195 in Q2 2023.
- AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.
Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.