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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
NOC icon
451
Northrop Grumman
NOC
$81.2B
– –
-614
Closed -$283K
NRG icon
452
NRG Energy
NRG
$24.8B
– –
-3,343
Closed -$115K
NSC icon
453
Norfolk Southern
NSC
$75.1B
– –
-428
Closed -$90.7K
NTAP icon
454
NetApp
NTAP
$37.2B
– –
-2,992
Closed -$191K
OC icon
455
Owens Corning
OC
$12.4B
– –
-463
Closed -$44.4K
ORCL icon
456
Oracle
ORCL
$423B
– –
-14,860
Closed -$1.38M
ORLY icon
457
O'Reilly Automotive
ORLY
$76.3B
– –
-6,720
Closed -$380K
OXY icon
458
Occidental Petroleum
OXY
$55.9B
– –
-29,100
Closed -$1.82M
PARA
459
DELISTED
Paramount Global Class B
PARA
– –
-9,401
Closed -$210K
PCG icon
460
PG&E
PCG
$38.5B
– –
-7,387
Closed -$119K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
– –
-6,395
Closed -$399K
PFG icon
462
Principal Financial Group
PFG
$24.3B
– –
-3,464
Closed -$257K
PKG icon
463
Packaging Corp of America
PKG
$22.8B
– –
-1,173
Closed -$163K
PRU icon
464
Prudential Financial
PRU
$41.8B
– –
-912
Closed -$75.5K
PSA icon
465
Public Storage
PSA
$61.3B
– –
-2,459
Closed -$743K
QCOM icon
466
Qualcomm
QCOM
$176B
– –
-10,659
Closed -$1.36M
RF icon
467
Regions Financial
RF
$26.8B
– –
-11,123
Closed -$206K
ROP icon
468
Roper Technologies
ROP
$39.8B
– –
-1,065
Closed -$469K
RSG icon
469
Republic Services
RSG
$65.7B
– –
-8,202
Closed -$1.11M
RTX icon
470
RTX Corp
RTX
$301B
– –
-4,037
Closed -$395K
SCI icon
471
Service Corp International
SCI
$11.6B
– –
-22,700
Closed -$1.56M
SJM icon
472
J.M. Smucker
SJM
$12.8B
– –
-4,044
Closed -$636K
SO icon
473
Southern Company
SO
$107B
– –
-6,012
Closed -$418K
SPG icon
474
Simon Property Group
SPG
$72.3B
– –
-1,118
Closed -$125K
SQM icon
475
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,013
Closed -$325K
17 18
19
20 21

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EGM
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PC
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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
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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.