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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
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 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
401
Genuine Parts
GPC
$17.5B
$49K ﹤0.01%
325
-161
-33% -$24.3K
2022 Q1
2 quarters
CGNX icon
402
Cognex
CGNX
$10.6B
$46K ﹤0.01%
1,111
-1,430
-56% -$64.8K
2021 Q4
3 quarters
HBAN icon
403
Huntington Bancshares
HBAN
$31B
$46K ﹤0.01%
3,457
– –
2021 Q4
3 quarters
APA icon
404
APA Corp
APA
$16.1B
$40K ﹤0.01%
1,181
-728
-38% -$26K
2022 Q2
1 quarter
FOX icon
405
Fox Class B
FOX
$23.6B
$39K ﹤0.01%
1,375
– –
2021 Q4
3 quarters
NSC icon
406
Norfolk Southern
NSC
$71.4B
$29K ﹤0.01%
139
-274
-66% -$65.9K
2021 Q4
3 quarters
DVA icon
407
DaVita
DVA
$11.4B
$24K ﹤0.01%
294
-338
-53% -$29.6K
2022 Q2
1 quarter
PKG icon
408
Packaging Corp of America
PKG
$20.5B
$23K ﹤0.01%
202
-213
-51% -$28.8K
2022 Q1
2 quarters
BIO icon
409
Bio-Rad Laboratories Class A
BIO
$9.79B
$13K ﹤0.01%
32
-57
-64% -$28.4K
2021 Q4
3 quarters
AFG icon
410
American Financial Group
AFG
$11.7B
– –
-730
Closed -$101K –
AN icon
411
AutoNation
AN
$5.2B
– –
-10,000
Closed -$1.12M –
ATO icon
412
Atmos Energy
ATO
$27.3B
– –
-1,349
Closed -$151K –
AVB icon
413
DELISTED
AvalonBay Communities
AVB
– –
-6,200
Closed -$1.2M –
AXP icon
414
American Express
AXP
$208B
– –
-7,400
Closed -$1.03M –
BEN icon
415
Franklin Templeton
BEN
$16.3B
– –
-4,091
Closed -$95K –
BRO icon
416
Brown & Brown
BRO
$21B
– –
-2,883
Closed -$168K –
BWA icon
417
BorgWarner
BWA
$12.5B
– –
-4,898
Closed -$144K –
CMG icon
418
Chipotle Mexican Grill
CMG
$40B
– –
-55,000
Closed -$1.44M –
CROX icon
419
Crocs
CROX
$5.51B
– –
-21,300
Closed -$1.04M –
DOV icon
420
Dover
DOV
$25.4B
– –
-1,681
Closed -$204K –
ERIE icon
421
Erie Indemnity
ERIE
$11.6B
– –
-1,105
Closed -$212K –
FLR icon
422
Fluor
FLR
$6.78B
– –
-50,000
Closed -$1.22M –
GNRC icon
423
Generac Holdings
GNRC
$13.3B
– –
-706
Closed -$149K –
B icon
424
Barrick Mining
B
$67.6B
– –
-39,958
Closed -$707K –
HSIC icon
425
Henry Schein
HSIC
$9.36B
– –
-2,304
Closed -$177K –
15 16
17
18 19

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STA
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.