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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
+10.04%
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
$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 Miscellaneous 43.37%
2 Technology 12.83%
3 Consumer Discretionary 11.37%
4 Healthcare 9.69%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
426
Peloton Interactive
PTON
$2.37B
– –
-8,562
Closed -$59K
RHI icon
427
Robert Half
RHI
$4.36B
– –
-701
Closed -$54K
ROK icon
428
Rockwell Automation
ROK
$48.2B
– –
-718
Closed -$154K
SAM icon
429
Boston Beer
SAM
$1.74B
– –
-2,700
Closed -$874K
SBAC icon
430
SBA Communications
SBAC
$20.1B
– –
-390
Closed -$111K
SCHW
431
Charles Schwab
SCHW
$189B
– –
-39,600
Closed -$2.85M
TX icon
432
Ternium
TX
$11.4B
– –
-12,600
Closed -$345K
W icon
433
Wayfair
W
$13.6B
– –
-10,676
Closed -$348K
WDC icon
434
Western Digital
WDC
$169B
– –
-9,282
Closed -$228K
TTM
435
DELISTED
Tata Motors Limited
TTM
– –
-9,394
Closed -$228K
ABMD
436
DELISTED
Abiomed Inc
ABMD
– –
-5,723
Closed -$1.41M
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
– –
-2,149
Closed -$223K
SIVB
438
DELISTED
SVB Financial Group
SIVB
– –
-1,795
Closed -$603K
14 15 16 17
18

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RPI
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CWM
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GAM
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PCH
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CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.