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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
401
Crown Castle
CCI
$32.7B
– –
-6,472
Closed -$936K
CDXS icon
402
Codexis
CDXS
$135M
– –
-72,195
Closed -$438K
CEG icon
403
Constellation Energy
CEG
$98B
– –
-1,103
Closed -$92K
CHTR icon
404
Charter Communications
CHTR
$14.7B
– –
-227
Closed -$69K
CLF icon
405
Cleveland-Cliffs
CLF
$6.81B
– –
-7,641
Closed -$103K
DD icon
406
DuPont de Nemours
DD
$18.6B
– –
-1,222
Closed -$77K
EPAM icon
407
EPAM Systems
EPAM
$4.69B
– –
-351
Closed -$127K
FDS icon
408
Factset
FDS
$9.05B
– –
-284
Closed -$114K
FOX icon
409
Fox Class B
FOX
$20.7B
– –
-1,375
Closed -$39K
FOXA icon
410
Fox Class A
FOXA
$23.2B
– –
-1,892
Closed -$58K
FTNT icon
411
Fortinet
FTNT
$112B
– –
-4,743
Closed -$233K
GE icon
412
GE Aerospace
GE
$367B
– –
-21,508
Closed -$830K
GPC icon
413
Genuine Parts
GPC
$17.1B
– –
-325
Closed -$49K
HGV icon
414
Hilton Grand Vacations
HGV
$3.84B
– –
-8,464
Closed -$278K
HUBS icon
415
HubSpot
HUBS
$10.5B
– –
-1,719
Closed -$464K
IEX icon
416
IDEX
IEX
$16.5B
– –
-455
Closed -$91K
INTU icon
417
Intuit
INTU
$81.1B
– –
-1,636
Closed -$634K
IRBT
418
DELISTED
iRobot
IRBT
– –
-10,260
Closed -$578K
LBRDK icon
419
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,495
Closed -$184K
LNC icon
420
Lincoln National
LNC
$7.91B
– –
-2,624
Closed -$115K
LOW icon
421
Lowe's Companies
LOW
$116B
– –
-5,000
Closed -$939K
LYV icon
422
Live Nation Entertainment
LYV
$41.2B
– –
-15,500
Closed -$1.18M
MOS icon
423
The Mosaic Company
MOS
$7.09B
– –
-2,180
Closed -$105K
NDSN icon
424
Nordson
NDSN
$16.5B
– –
-339
Closed -$72K
PPL
425
PPL Corp
PPL
$27.3B
– –
-4,642
Closed -$118K
14 15 16
17
18

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.