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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
FANG icon
376
Diamondback Energy
FANG
$57.6B
$77.3K ﹤0.01%
565
-427
-43% -$62.4K
LU icon
377
Lufax Holding
LU
$1.2B
$71.5K ﹤0.01%
9,210
– –
FE icon
378
FirstEnergy
FE
$28.9B
$61.8K ﹤0.01%
1,474
-554
-27% -$21.7K
FMC icon
379
FMC
FMC
$1.42B
$61.3K ﹤0.01%
+491
New +$60.2K
LKQ icon
380
LKQ Corp
LKQ
$6.58B
$59.5K ﹤0.01%
1,114
-1,068
-49% -$56.5K
HIG icon
381
Hartford Financial Services
HIG
$38.5B
$59.3K ﹤0.01%
782
-1,186
-60% -$85.4K
VTR icon
382
Ventas
VTR
$48.9B
$57.9K ﹤0.01%
1,285
-1,054
-45% -$44.5K
APA icon
383
APA Corp
APA
$12.8B
$55.1K ﹤0.01%
1,181
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.6B
$54.3K ﹤0.01%
346
-282
-45% -$43.9K
KNX icon
385
Knight Transportation
KNX
$11.8B
$47.6K ﹤0.01%
908
-562
-38% -$29.1K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
1,736
-1,018
-37% -$29.5K
IRM icon
387
Iron Mountain
IRM
$38.2B
$46.7K ﹤0.01%
937
-717
-43% -$36.2K
VST icon
388
Vistra
VST
$55.1B
$41.4K ﹤0.01%
1,786
-1,825
-51% -$42.2K
BIO icon
389
Bio-Rad Laboratories Class A
BIO
$8.42B
$40.8K ﹤0.01%
97
+65
+203% +$26.2K
LUMN icon
390
Lumen
LUMN
$6.53B
$40.1K ﹤0.01%
7,690
-4,035
-34% -$24.8K
MOH icon
391
Molina Healthcare
MOH
$10.3B
$39.6K ﹤0.01%
120
-52
-30% -$17.7K
OC icon
392
Owens Corning
OC
$11.5B
$39.5K ﹤0.01%
463
-431
-48% -$37.8K
DOC icon
393
Healthpeak Properties
DOC
$15.4B
$38.3K ﹤0.01%
1,526
-1,308
-46% -$31.8K
DVA icon
394
DaVita
DVA
$15.1B
$22K ﹤0.01%
294
– –
AFRM icon
395
Affirm
AFRM
$23.5B
– –
-17,092
Closed -$321K
ALLY icon
396
Ally Financial
ALLY
$13.1B
– –
-4,162
Closed -$116K
ARW icon
397
Arrow Electronics
ARW
$10.9B
– –
-1,572
Closed -$145K
AVY icon
398
Avery Dennison
AVY
$12.3B
– –
-471
Closed -$77K
BAX icon
399
Baxter International
BAX
$11.6B
– –
-1,460
Closed -$79K
BF.B icon
400
Brown-Forman Class B
BF.B
$12B
– –
-1,891
Closed -$126K
14 15
16
17 18

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AMH
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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
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 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.