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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
351
Waste Connections
WCN
$42B
– –
-952
Closed -$136K
WSM icon
352
Williams-Sonoma
WSM
$29.6B
– –
-3,850
Closed -$241K
WYNN icon
353
Wynn Resorts
WYNN
$10.6B
– –
-12,200
Closed -$1.29M
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,245
Closed -$378K
11 12 13 14
15

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PC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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AIA Group's Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.