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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
+12.56%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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 Miscellaneous 39.16%
2 Technology 15.37%
3 Consumer Discretionary 13.5%
4 Healthcare 9.36%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
376
Teva Pharmaceuticals
TEVA
$42.4B
$80.2K ﹤0.01%
9,061
– –
FANG icon
377
Diamondback Energy
FANG
$55.8B
$76.4K ﹤0.01%
565
– –
PRU icon
378
Prudential Financial
PRU
$42.1B
$75.5K ﹤0.01%
912
-273
-23% -$26.1K
NVR icon
379
NVR
NVR
$16.8B
$72.4K ﹤0.01%
+13
New +$67.1K
MOS icon
380
The Mosaic Company
MOS
$8.22B
$67.8K ﹤0.01%
+1,477
New +$71.5K
LKQ icon
381
LKQ Corp
LKQ
$6.46B
$63.2K ﹤0.01%
1,114
– –
FMC icon
382
FMC
FMC
$1.62B
$60K ﹤0.01%
491
– –
FE icon
383
FirstEnergy
FE
$27.1B
$59K ﹤0.01%
1,474
– –
VTR icon
384
Ventas
VTR
$46.3B
$55.7K ﹤0.01%
1,285
– –
HIG icon
385
Hartford Financial Services
HIG
$37.5B
$54.5K ﹤0.01%
782
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$14.9B
$52.3K ﹤0.01%
346
– –
KNX icon
387
Knight Transportation
KNX
$11.7B
$51.4K ﹤0.01%
908
– –
IRM icon
388
Iron Mountain
IRM
$34.8B
$49.6K ﹤0.01%
937
– –
OC icon
389
Owens Corning
OC
$11B
$44.4K ﹤0.01%
463
– –
VST icon
390
Vistra
VST
$50.1B
$42.9K ﹤0.01%
1,786
– –
MOH icon
391
Molina Healthcare
MOH
$10.5B
$32.1K ﹤0.01%
120
– –
DVA icon
392
DaVita
DVA
$11.7B
$23.8K ﹤0.01%
294
– –
APA icon
393
APA Corp
APA
$15B
$14.7K ﹤0.01%
409
-772
-65% -$31K
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$10.3B
$13.4K ﹤0.01%
28
-69
-71% -$32.3K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-216,547
Closed -$14M
APO icon
396
Apollo Global Management
APO
$78.9B
– –
-20,900
Closed -$1.33M
BEN icon
397
Franklin Templeton
BEN
$17.6B
– –
-4,170
Closed -$110K
BN icon
398
Brookfield
BN
$90B
– –
-21,146
Closed -$443K
CTVA icon
399
Corteva
CTVA
$58.6B
– –
-34,400
Closed -$2.02M
DOC icon
400
Healthpeak Properties
DOC
$14.2B
– –
-1,526
Closed -$38.3K
13 14 15
16
17

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.