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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
GPC icon
401
Genuine Parts
GPC
$18.7B
$49K ﹤0.01%
325
-161
-33% -$24.3K
CGNX icon
402
Cognex
CGNX
$11.3B
$46K ﹤0.01%
1,111
-1,430
-56% -$64.8K
HBAN icon
403
Huntington Bancshares
HBAN
$35.5B
$46K ﹤0.01%
3,457
– –
APA icon
404
APA Corp
APA
$13.2B
$40K ﹤0.01%
1,181
-728
-38% -$26K
FOX icon
405
Fox Class B
FOX
$23.9B
$39K ﹤0.01%
1,375
– –
NSC icon
406
Norfolk Southern
NSC
$75.1B
$29K ﹤0.01%
139
-274
-66% -$65.9K
DVA icon
407
DaVita
DVA
$11.7B
$24K ﹤0.01%
294
-338
-53% -$29.6K
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$23K ﹤0.01%
202
-213
-51% -$28.8K
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$9.42B
$13K ﹤0.01%
32
-57
-64% -$28.4K
AFG icon
410
American Financial Group
AFG
$12.1B
– –
-730
Closed -$101K
AN icon
411
AutoNation
AN
$6.92B
– –
-10,000
Closed -$1.12M
ATO icon
412
Atmos Energy
ATO
$28.8B
– –
-1,349
Closed -$151K
AVB icon
413
AvalonBay Communities
AVB
$26.8B
– –
-6,200
Closed -$1.2M
AXP icon
414
American Express
AXP
$230B
– –
-7,400
Closed -$1.03M
BEN icon
415
Franklin Resources
BEN
$17.2B
– –
-4,091
Closed -$95K
BRO icon
416
Brown & Brown
BRO
$23.9B
– –
-2,883
Closed -$168K
BWA icon
417
BorgWarner
BWA
$13.9B
– –
-4,898
Closed -$144K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.5B
– –
-55,000
Closed -$1.44M
CROX icon
419
Crocs
CROX
$6.55B
– –
-21,300
Closed -$1.04M
DOV icon
420
Dover
DOV
$28.4B
– –
-1,681
Closed -$204K
ERIE icon
421
Erie Indemnity
ERIE
$13.2B
– –
-1,105
Closed -$212K
FLR icon
422
Fluor
FLR
$7.96B
– –
-50,000
Closed -$1.22M
GNRC icon
423
Generac Holdings
GNRC
$12.5B
– –
-706
Closed -$149K
B
424
Barrick Mining
B
$73.2B
– –
-39,958
Closed -$707K
HSIC icon
425
Henry Schein
HSIC
$9.82B
– –
-2,304
Closed -$177K
15 16
17
18 19

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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.