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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$22B
– –
-3,160
Closed -$132K
J icon
427
Jacobs Solutions
J
$17B
– –
-1,381
Closed -$145K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.2B
– –
-895
Closed -$141K
KSS icon
429
Kohl's
KSS
$2.19B
– –
-27,400
Closed -$978K
L icon
430
Loews
L
$23.6B
– –
-2,003
Closed -$119K
LDOS icon
431
Leidos
LDOS
$17.3B
– –
-1,517
Closed -$153K
MASI
432
DELISTED
Masimo
MASI
– –
-209
Closed -$27K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,540
Closed -$128K
MPWR icon
434
Monolithic Power Systems
MPWR
$68.9B
– –
-483
Closed -$185K
MS icon
435
Morgan Stanley
MS
$340B
– –
-17,600
Closed -$1.34M
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,640
Closed -$160K
NLY icon
437
Annaly Capital Management
NLY
$17.4B
– –
-11,292
Closed -$267K
NVR icon
438
NVR
NVR
$17B
– –
-42
Closed -$168K
OXY icon
439
Occidental Petroleum
OXY
$55.9B
– –
-18,500
Closed -$1.09M
PANW icon
440
Palo Alto Networks
PANW
$297B
– –
-16,800
Closed -$1.38M
PAYC icon
441
Paycom
PAYC
$9.69B
– –
-721
Closed -$202K
POOL icon
442
Pool Corp
POOL
$7.5B
– –
-539
Closed -$189K
QRVO icon
443
Qorvo
QRVO
$8.74B
– –
-2,291
Closed -$216K
RJF icon
444
Raymond James Financial
RJF
$34B
– –
-17,300
Closed -$1.55M
SSNC icon
445
SS&C Technologies
SSNC
$18.6B
– –
-3,650
Closed -$212K
TDY icon
446
Teledyne Technologies
TDY
$32B
– –
-460
Closed -$173K
TER icon
447
Teradyne
TER
$59.3B
– –
-2,243
Closed -$201K
TREE icon
448
LendingTree
TREE
$451M
– –
-5,715
Closed -$250K
TTWO icon
449
Take-Two Interactive
TTWO
$46.1B
– –
-1,489
Closed -$182K
TW icon
450
Tradeweb Markets
TW
$21.6B
– –
-2,944
Closed -$201K
15 16 17
18
19

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.