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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 | |
|---|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$68.7B
| – | – |
-614
| Closed | -$283K | – |
|
452
NRG Energy
NRG
$22.1B
| – | – |
-3,343
| Closed | -$115K | – |
|
453
Norfolk Southern
NSC
$71.5B
| – | – |
-428
| Closed | -$90.7K | – |
|
454
NetApp
NTAP
$46.8B
| – | – |
-2,992
| Closed | -$191K | – |
|
455
Owens Corning
OC
$8.91B
| – | – |
-463
| Closed | -$44.4K | – |
|
456
Oracle
ORCL
$415B
| – | – |
-14,860
| Closed | -$1.38M | – |
|
457
O'Reilly Automotive
ORLY
$70B
| – | – |
-6,720
| Closed | -$380K | – |
|
458
Occidental Petroleum
OXY
$61.3B
| – | – |
-29,100
| Closed | -$1.82M | – |
|
459
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,401
| Closed | -$210K | – |
|
460
PG&E
PCG
$39.5B
| – | – |
-7,387
| Closed | -$119K | – |
|
461
Public Service Enterprise Group
PEG
$35.3B
| – | – |
-6,395
| Closed | -$399K | – |
|
462
Principal Financial Group
PFG
$23.1B
| – | – |
-3,464
| Closed | -$257K | – |
|
463
Packaging Corp of America
PKG
$20.4B
| – | – |
-1,173
| Closed | -$163K | – |
|
464
Prudential Financial
PRU
$39.1B
| – | – |
-912
| Closed | -$75.5K | – |
|
465
Public Storage
PSA
$54B
| – | – |
-2,459
| Closed | -$743K | – |
|
466
Qualcomm
QCOM
$185B
| – | – |
-10,659
| Closed | -$1.36M | – |
|
467
Regions Financial
RF
$23.4B
| – | – |
-11,123
| Closed | -$206K | – |
|
468
Roper Technologies
ROP
$36.3B
| – | – |
-1,065
| Closed | -$469K | – |
|
469
Republic Services
RSG
$67.3B
| – | – |
-8,202
| Closed | -$1.11M | – |
|
470
RTX Corp
RTX
$251B
| – | – |
-4,037
| Closed | -$395K | – |
|
471
Service Corp International
SCI
$10.6B
| – | – |
-22,700
| Closed | -$1.56M | – |
|
472
J.M. Smucker
SJM
$12.9B
| – | – |
-4,044
| Closed | -$636K | – |
|
473
Southern Company
SO
$99.9B
| – | – |
-6,012
| Closed | -$418K | – |
|
474
Simon Property Group
SPG
$65B
| – | – |
-1,118
| Closed | -$125K | – |
|
475
Sociedad Química y Minera de Chile
SQM
$17.8B
| – | – |
-4,013
| Closed | -$325K | – |
|
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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.