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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
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
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
DUK icon
376
Duke Energy
DUK
$97.3B
– –
-12,030
Closed -$1.16M
DVA icon
377
DaVita
DVA
$11.7B
– –
-294
Closed -$23.8K
DVN icon
378
Devon Energy
DVN
$47.3B
– –
-3,266
Closed -$165K
ED icon
379
Consolidated Edison
ED
$39.9B
– –
-9,962
Closed -$953K
EIX icon
380
Edison International
EIX
$26.4B
– –
-4,870
Closed -$344K
EL icon
381
Estee Lauder
EL
$32B
– –
-1,050
Closed -$259K
EMR icon
382
Emerson Electric
EMR
$88.3B
– –
-14,222
Closed -$1.24M
ERIE icon
383
Erie Indemnity
ERIE
$13.2B
– –
-1,042
Closed -$241K
ES icon
384
Eversource Energy
ES
$27.2B
– –
-5,230
Closed -$409K
EVRG icon
385
Evergy
EVRG
$19.2B
– –
-8,842
Closed -$540K
EXC icon
386
Exelon
EXC
$47B
– –
-55,952
Closed -$2.34M
EXPD icon
387
Expeditors International
EXPD
$23.2B
– –
-7,537
Closed -$830K
F icon
388
Ford
F
$55.7B
– –
-27,194
Closed -$343K
FANG icon
389
Diamondback Energy
FANG
$52.7B
– –
-565
Closed -$76.4K
FE icon
390
FirstEnergy
FE
$27.5B
– –
-1,474
Closed -$59K
FHN icon
391
First Horizon
FHN
$12.1B
– –
-21,864
Closed -$389K
FISV
392
Fiserv Inc
FISV
$27.9B
– –
-4,156
Closed -$470K
FIS icon
393
Fidelity National Information Services
FIS
$22.1B
– –
-5,192
Closed -$282K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
– –
-6,501
Closed -$173K
FMC icon
395
FMC
FMC
$1.33B
– –
-491
Closed -$60K
FNF icon
396
Fidelity National Financial
FNF
$13.5B
– –
-4,115
Closed -$144K
GD icon
397
General Dynamics
GD
$106B
– –
-1,384
Closed -$316K
GEN icon
398
Gen Digital
GEN
$17.5B
– –
-20,179
Closed -$346K
GPN icon
399
Global Payments
GPN
$22.8B
– –
-2,015
Closed -$212K
GTLS
400
DELISTED
Chart Industries
GTLS
– –
-2,319
Closed -$291K
14 15
16
17 18

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CIP
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IMRF
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FMI
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MAM
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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.