We are live on
!
Find out more
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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$29.6M |
| 2 |
Deere & Co
DE
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
Northern Trust
NTRS
|
+$13.1M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.73M |
| 2 |
Cisco
CSCO
|
+$7.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
Edwards Lifesciences
EW
|
+$6.28M |
| 5 |
Home Depot
HD
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.77% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$91.6B
| – | – |
-12,030
| Closed | -$1.16M | – |
|
377
DaVita
DVA
$11.6B
| – | – |
-294
| Closed | -$23.8K | – |
|
378
Devon Energy
DVN
$53.9B
| – | – |
-3,266
| Closed | -$165K | – |
|
379
Consolidated Edison
ED
$39.6B
| – | – |
-9,962
| Closed | -$953K | – |
|
380
Edison International
EIX
$21.4B
| – | – |
-4,870
| Closed | -$344K | – |
|
381
Estee Lauder
EL
$36.1B
| – | – |
-1,050
| Closed | -$259K | – |
|
382
Emerson Electric
EMR
$90.7B
| – | – |
-14,222
| Closed | -$1.24M | – |
|
383
Erie Indemnity
ERIE
$11.9B
| – | – |
-1,042
| Closed | -$241K | – |
|
384
Eversource Energy
ES
$24.9B
| – | – |
-5,230
| Closed | -$409K | – |
|
385
Evergy
EVRG
$18.8B
| – | – |
-8,842
| Closed | -$540K | – |
|
386
Exelon
EXC
$43.3B
| – | – |
-55,952
| Closed | -$2.34M | – |
|
387
Expeditors International
EXPD
$25.2B
| – | – |
-7,537
| Closed | -$830K | – |
|
388
Ford
F
$47.7B
| – | – |
-27,194
| Closed | -$343K | – |
|
389
Diamondback Energy
FANG
$54.8B
| – | – |
-565
| Closed | -$76.4K | – |
|
390
FirstEnergy
FE
$26.2B
| – | – |
-1,474
| Closed | -$59K | – |
|
391
First Horizon
FHN
$11B
| – | – |
-21,864
| Closed | -$389K | – |
|
392
Fiserv Inc
FISV
$24.5B
| – | – |
-4,156
| Closed | -$470K | – |
|
393
Fidelity National Information Services
FIS
$17.5B
| – | – |
-5,192
| Closed | -$282K | – |
|
394
Fifth Third Bancorp
FITB
$46.2B
| – | – |
-6,501
| Closed | -$173K | – |
|
395
FMC
FMC
$1.27B
| – | – |
-491
| Closed | -$60K | – |
|
396
Fidelity National Financial
FNF
$10.5B
| – | – |
-4,115
| Closed | -$144K | – |
|
397
General Dynamics
GD
$90.3B
| – | – |
-1,384
| Closed | -$316K | – |
|
398
Gen Digital
GEN
$14B
| – | – |
-20,179
| Closed | -$346K | – |
|
399
Global Payments
GPN
$21.9B
| – | – |
-2,015
| Closed | -$212K | – |
|
400
DELISTED
Chart Industries
GTLS
| – | – |
-2,319
| Closed | -$291K | – |
|
Similar funds
STA
RPI
CWM
GAM
PCH
CCM
BCWM
IMCOOI
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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
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.