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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
401
W.W. Grainger
GWW
$60.2B
– –
-211
Closed -$145K
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
– –
-13,279
Closed -$149K
HCA icon
403
HCA Healthcare
HCA
$89.5B
– –
-392
Closed -$103K
HIG icon
404
Hartford Financial Services
HIG
$39.3B
– –
-782
Closed -$54.5K
HON icon
405
Honeywell
HON
$78B
– –
-6,089
Closed -$1.1M
HPE icon
406
Hewlett Packard
HPE
$70.5B
– –
-30,032
Closed -$478K
HRL icon
407
Hormel Foods
HRL
$13.8B
– –
-13,744
Closed -$548K
HST icon
408
Host Hotels & Resorts
HST
$16B
– –
-70,600
Closed -$1.16M
HSY icon
409
Hershey
HSY
$36.6B
– –
-5,942
Closed -$1.51M
HUM icon
410
Humana
HUM
$46.2B
– –
-717
Closed -$348K
HWM icon
411
Howmet Aerospace
HWM
$112B
– –
-23,400
Closed -$991K
PPLI
412
People Inc
PPLI
$3.1B
– –
-22,308
Closed -$944K
ICE icon
413
Intercontinental Exchange
ICE
$84.4B
– –
-2,158
Closed -$225K
INCY icon
414
Incyte
INCY
$24.4B
– –
-7,157
Closed -$517K
INFY icon
415
Infosys
INFY
$50.7B
– –
-15,769
Closed -$275K
INTC icon
416
Intel
INTC
$513B
– –
-90,647
Closed -$2.96M
IPG
417
DELISTED
Interpublic Group of Companies
IPG
– –
-5,919
Closed -$220K
IRM icon
418
Iron Mountain
IRM
$36.1B
– –
-937
Closed -$49.6K
ITW icon
419
Illinois Tool Works
ITW
$84.5B
– –
-1,783
Closed -$434K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
– –
-3,197
Closed -$482K
JNPR
421
DELISTED
Juniper Networks
JNPR
– –
-17,573
Closed -$605K
K
422
DELISTED
Kellanova
K
– –
-13,753
Closed -$865K
KDP icon
423
Keurig Dr Pepper
KDP
$40.8B
– –
-13,815
Closed -$487K
KEY icon
424
KeyCorp
KEY
$24.4B
– –
-11,051
Closed -$138K
KHC icon
425
Kraft Heinz
KHC
$30B
– –
-66,708
Closed -$2.58M
15 16
17
18 19

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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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.