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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 | |
|---|---|---|---|---|---|---|---|
426
KLA
KLAC
$255B
| – | – |
-5,010
| Closed | -$200K | – |
|
427
Kimberly-Clark
KMB
$32.5B
| – | – |
-4,788
| Closed | -$643K | – |
|
428
Kinder Morgan
KMI
$72.3B
| – | – |
-19,832
| Closed | -$347K | – |
|
429
Knight Transportation
KNX
$10.5B
| – | – |
-908
| Closed | -$51.4K | – |
|
430
Kroger
KR
$36.4B
| – | – |
-46,554
| Closed | -$2.3M | – |
|
431
Labcorp
LH
$25.3B
| – | – |
-13,799
| Closed | -$2.72M | – |
|
432
L3Harris
LHX
$44.1B
| – | – |
-601
| Closed | -$118K | – |
|
433
Cheniere Energy
LNG
$57.5B
| – | – |
-540
| Closed | -$85.1K | – |
|
434
Alliant Energy
LNT
$17.1B
| – | – |
-3,227
| Closed | -$172K | – |
|
435
Lam Research
LRCX
$399B
| – | – |
-13,280
| Closed | -$704K | – |
|
436
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-346
| Closed | -$52.3K | – |
|
437
McDonald's
MCD
$166B
| – | – |
-3,838
| Closed | -$1.07M | – |
|
438
McKesson
MCK
$109B
| – | – |
-811
| Closed | -$289K | – |
|
439
MetLife
MET
$62.5B
| – | – |
-8,159
| Closed | -$473K | – |
|
440
Markel Group
MKL
$21.8B
| – | – |
-140
| Closed | -$179K | – |
|
441
Marsh
MRSH
$83.9B
| – | – |
-4,252
| Closed | -$708K | – |
|
442
3M
MMM
$82.5B
| – | – |
-17,198
| Closed | -$1.51M | – |
|
443
Molina Healthcare
MOH
$10.3B
| – | – |
-120
| Closed | -$32.1K | – |
|
444
The Mosaic Company
MOS
$5.96B
| – | – |
-1,477
| Closed | -$67.8K | – |
|
445
Marathon Petroleum
MPC
$128B
| – | – |
-1,839
| Closed | -$248K | – |
|
446
Marvell Technology
MRVL
$247B
| – | – |
-2,126
| Closed | -$92.1K | – |
|
447
M&T Bank
MTB
$31.4B
| – | – |
-1,678
| Closed | -$201K | – |
|
448
Neurocrine Biosciences
NBIX
$14.5B
| – | – |
-2,105
| Closed | -$213K | – |
|
449
NextEra Energy
NEE
$161B
| – | – |
-1,632
| Closed | -$126K | – |
|
450
Newmont
NEM
$124B
| – | – |
-21,395
| Closed | -$1.05M | – |
|
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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.