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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
AAPL icon
26
Apple
AAPL
$4.57T
$8.51M 0.56%
61,552
-21,014
-25% -$3.3M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.3M 0.48%
53,793
+1,987
+4% +$322K
BABA icon
28
Alibaba
BABA
$308B
$7.28M 0.48%
90,958
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$6.65M 0.44%
69,539
-22,181
-24% -$2.46M
AMZN icon
30
Amazon
AMZN
$2.96T
$5.45M 0.36%
48,228
-2,362
-5% -$299K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$24.1B
$5.38M 0.35%
113,630
-70,100
-38% -$4M
VIPS icon
32
Vipshop
VIPS
$7.53B
$5.33M 0.35%
633,540
-49,984
-7% -$498K
UNH icon
33
UnitedHealth
UNH
$370B
$5.29M 0.35%
10,470
-6,718
-39% -$3.53M
PFE icon
34
Pfizer
PFE
$153B
$5.13M 0.34%
117,279
-80,803
-41% -$3.93M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$4.97M 0.33%
30,440
-19,112
-39% -$3.23M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.31%
66,622
+25,468
+62% +$1.85M
NFLX icon
37
Netflix
NFLX
$309B
$4.72M 0.31%
200,650
+39,120
+24% +$869K
MA icon
38
Mastercard
MA
$493B
$4.67M 0.31%
16,434
-3,595
-18% -$1.19M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.8B
$4.6M 0.3%
6,680
+1,601
+32% +$1.01M
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.51M 0.3%
13,944
-3,318
-19% -$1.05M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$4.37M 0.29%
359,970
-115,040
-24% -$1.82M
HCM icon
42
HUTCHMED
HCM
$2.17B
$4.08M 0.27%
461,065
+104,425
+29% +$1.31M
AVGO icon
43
Broadcom
AVGO
$2.04T
$3.87M 0.25%
87,240
-21,660
-20% -$1.11M
COP icon
44
ConocoPhillips
COP
$141B
$3.56M 0.23%
34,779
+30,034
+633% +$3M
MET icon
45
MetLife
MET
$62.1B
$3.45M 0.23%
56,700
+16,202
+40% +$1.04M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.21%
34,025
-17,455
-34% -$1.95M
ADBE icon
47
Adobe
ADBE
$105B
$3.13M 0.2%
11,360
-1,260
-10% -$477K
WDAY icon
48
Workday
WDAY
$44.4B
$3.03M 0.2%
19,918
+8,759
+78% +$1.37M
MCK icon
49
McKesson
MCK
$101B
$2.94M 0.19%
8,639
+7,606
+736% +$2.64M
PG icon
50
Procter & Gamble
PG
$339B
$2.91M 0.19%
23,016
+8,929
+63% +$1.27M
1
2
3 4 5

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CMTU
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EGM
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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.