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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
+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 | |
|---|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$60.9B
| – | – |
-211
| Closed | -$145K | – |
|
402
Huntington Bancshares
HBAN
$31.1B
| – | – |
-13,279
| Closed | -$149K | – |
|
403
HCA Healthcare
HCA
$97.9B
| – | – |
-392
| Closed | -$103K | – |
|
404
Hartford Financial Services
HIG
$35.2B
| – | – |
-782
| Closed | -$54.5K | – |
|
405
Honeywell
HON
$65.5B
| – | – |
-6,089
| Closed | -$1.1M | – |
|
406
Hewlett Packard
HPE
$94.8B
| – | – |
-30,032
| Closed | -$478K | – |
|
407
Hormel Foods
HRL
$10.5B
| – | – |
-13,744
| Closed | -$548K | – |
|
408
Host Hotels & Resorts
HST
$15.5B
| – | – |
-70,600
| Closed | -$1.16M | – |
|
409
Hershey
HSY
$32.3B
| – | – |
-5,942
| Closed | -$1.51M | – |
|
410
Humana
HUM
$52.3B
| – | – |
-717
| Closed | -$348K | – |
|
411
Howmet Aerospace
HWM
$89.2B
| – | – |
-23,400
| Closed | -$991K | – |
|
412
People Inc
PPLI
$3.03B
| – | – |
-22,308
| Closed | -$944K | – |
|
413
Intercontinental Exchange
ICE
$88B
| – | – |
-2,158
| Closed | -$225K | – |
|
414
Incyte
INCY
$23B
| – | – |
-7,157
| Closed | -$517K | – |
|
415
Infosys
INFY
$43.7B
| – | – |
-15,769
| Closed | -$275K | – |
|
416
Intel
INTC
$541B
| – | – |
-90,647
| Closed | -$2.96M | – |
|
417
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-5,919
| Closed | -$220K | – |
|
418
Iron Mountain
IRM
$34B
| – | – |
-937
| Closed | -$49.6K | – |
|
419
Illinois Tool Works
ITW
$75.3B
| – | – |
-1,783
| Closed | -$434K | – |
|
420
Jack Henry & Associates
JKHY
$10.6B
| – | – |
-3,197
| Closed | -$482K | – |
|
421
DELISTED
Juniper Networks
JNPR
| – | – |
-17,573
| Closed | -$605K | – |
|
422
DELISTED
Kellanova
K
| – | – |
-13,753
| Closed | -$865K | – |
|
423
Keurig Dr Pepper
KDP
$43.3B
| – | – |
-13,815
| Closed | -$487K | – |
|
424
KeyCorp
KEY
$21.4B
| – | – |
-11,051
| Closed | -$138K | – |
|
425
The Kraft Heinz Company
KHC
$26.4B
| – | – |
-66,708
| Closed | -$2.58M | – |
|
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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.