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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$17.9M |
| 2 |
Microsoft
MSFT
|
+$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$7.23M |
| 5 |
Northern Trust
NTRS
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$12.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$9.33M |
| 4 |
Merck
MRK
|
+$8.95M |
| 5 |
Sea Limited
SE
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$74.5B
| – | – |
-2,770
| Closed | -$359K |
|
402
Equitable Holdings
EQH
$13.4B
| – | – |
-3,626
| Closed | -$104K |
|
|
403
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-606,303
| Closed | -$12.7M |
|
404
iShares MSCI Singapore ETF
EWS
$985M
| – | – |
-393,264
| Closed | -$7.4M |
|
|
405
iShares MSCI South Korea ETF
EWY
$19.3B
| – | – |
-165,130
| Closed | -$9.33M |
|
406
JetBlue
JBLU
$2.02B
| – | – |
-118,800
| Closed | -$770K |
|
407
KB Financial Group
KB
$42.3B
| – | – |
-8,314
| Closed | -$321K |
|
408
Lumentum
LITE
$57B
| – | – |
-16,400
| Closed | -$856K |
|
409
Lockheed Martin
LMT
$117B
| – | – |
-1,800
| Closed | -$876K |
|
410
Lufax Holding
LU
$1.2B
| – | – |
-9,210
| Closed | -$71.5K |
|
411
Lumen
LUMN
$6.47B
| – | – |
-7,690
| Closed | -$40.1K |
|
412
Okta
OKTA
$26B
| – | – |
-21,900
| Closed | -$1.5M |
|
|
P
413
Everpure Inc
P
$23.1B
| – | – |
-30,200
| Closed | -$808K |
|
414
PayPal
PYPL
$49.9B
| – | – |
-10,500
| Closed | -$748K |
|
|
RDFN
415
DELISTED
Redfin
RDFN
| – | – |
-22,309
| Closed | -$94.6K |
|
416
Stanley Black & Decker
SWK
$14B
| – | – |
-2,145
| Closed | -$161K |
|
417
United Microelectronic
UMC
$53.3B
| – | – |
-39,300
| Closed | -$257K |
|
418
Western Union
WU
$2.77B
| – | – |
-24,105
| Closed | -$332K |
|
419
ExxonMobil
XOM
$611B
| – | – |
-19,900
| Closed | -$2.19M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| – | – |
-9,997
| Closed | -$1.22M |
|
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AIA Group's Q1 2023 Portfolio in Review
As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
- AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
- AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
- AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
- AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
- AIA Group opened 26 new positions and closed 26 in Q1 2023.
- AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.
Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.