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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
376
Ventas
VTR
$47.9B
$94K 0.01%
2,339
-1,366
-37% -$67.1K
CEG icon
377
Constellation Energy
CEG
$95.6B
$92K 0.01%
1,103
-844
-43% -$62.2K
MTB icon
378
M&T Bank
MTB
$36.2B
$92K 0.01%
522
-265
-34% -$46.9K
IEX icon
379
IDEX
IEX
$17.3B
$91K 0.01%
455
-351
-44% -$71K
LUMN icon
380
Lumen
LUMN
$6.44B
$85K 0.01%
11,725
-6,440
-35% -$65.5K
MKL icon
381
Markel Group
MKL
$23.2B
$83K 0.01%
77
-33
-30% -$40.3K
BAX icon
382
Baxter International
BAX
$14.2B
$79K 0.01%
1,460
-510,920
-100% -$30.7M
AVY icon
383
Avery Dennison
AVY
$13.4B
$77K 0.01%
471
-377
-44% -$68.4K
DD icon
384
DuPont de Nemours
DD
$19.2B
$77K 0.01%
1,222
-987
-45% -$70.4K
CE icon
385
Celanese
CE
$4.82B
$76K 0.01%
837
-607
-42% -$66.7K
VST icon
386
Vistra
VST
$47.4B
$76K 0.01%
3,611
-2,966
-45% -$71.8K
FE icon
387
FirstEnergy
FE
$27.5B
$75K ﹤0.01%
2,028
-1,757
-46% -$69.4K
IRM icon
388
Iron Mountain
IRM
$36.1B
$73K ﹤0.01%
1,654
-1,261
-43% -$63.7K
KNX icon
389
Knight Transportation
KNX
$11.4B
$72K ﹤0.01%
1,470
-598
-29% -$30.6K
NDSN icon
390
Nordson
NDSN
$17.3B
$72K ﹤0.01%
339
-297
-47% -$66.5K
OC icon
391
Owens Corning
OC
$12.4B
$70K ﹤0.01%
894
-359
-29% -$30.2K
CHTR icon
392
Charter Communications
CHTR
$18.2B
$69K ﹤0.01%
227
-129
-36% -$55.2K
UGI icon
393
UGI
UGI
$7.33B
$68K ﹤0.01%
2,096
-1,624
-44% -$64.1K
DOC icon
394
Healthpeak Properties
DOC
$14.8B
$65K ﹤0.01%
2,834
-1,542
-35% -$40.7K
FITB
395
Fifth Third Bancorp
FITB
$51.8B
$65K ﹤0.01%
2,041
-2,016
-50% -$69.5K
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$62K ﹤0.01%
2,754
-1,384
-33% -$32.8K
PTON icon
397
Peloton Interactive
PTON
$2.49B
$59K ﹤0.01%
8,562
-5,358
-38% -$54.5K
FOXA icon
398
Fox Class A
FOXA
$26.9B
$58K ﹤0.01%
1,892
-1,833
-49% -$62K
MOH icon
399
Molina Healthcare
MOH
$10.3B
$57K ﹤0.01%
172
-178
-51% -$57.3K
RHI icon
400
Robert Half
RHI
$4.37B
$54K ﹤0.01%
701
-759
-52% -$59.3K
14 15
16
17 18

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EGM
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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
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.