We are live on ! Find out more
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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
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 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$4.91T
$8.51M 0.56%
61,552
-21,014
-25% -$3.3M
2020 Q4
7 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.83T
$7.3M 0.48%
53,793
+1,987
+4% +$322K
2020 Q4
7 quarters
BABA icon
28
Alibaba
BABA
$277B
$7.28M 0.48%
90,958
– –
2015 Q4
27 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$6.65M 0.44%
69,539
-22,181
-24% -$2.46M
2020 Q4
7 quarters
AMZN icon
30
Amazon
AMZN
$2.83T
$5.45M 0.36%
48,228
-2,362
-5% -$299K
2020 Q4
7 quarters
EWY icon
31
iShares MSCI South Korea ETF
EWY
$25.4B
$5.38M 0.35%
113,630
-70,100
-38% -$4M
2022 Q2
1 quarter
VIPS icon
32
Vipshop
VIPS
$6.13B
$5.33M 0.35%
633,540
-49,984
-7% -$498K
2020 Q4
7 quarters
UNH icon
33
UnitedHealth
UNH
$340B
$5.29M 0.35%
10,470
-6,718
-39% -$3.53M
2020 Q4
7 quarters
PFE icon
34
Pfizer
PFE
$161B
$5.13M 0.34%
117,279
-80,803
-41% -$3.93M
2020 Q4
7 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$4.97M 0.33%
30,440
-19,112
-39% -$3.23M
2020 Q4
7 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$121B
$4.74M 0.31%
66,622
+25,468
+62% +$1.85M
2021 Q1
6 quarters
NFLX icon
37
Netflix
NFLX
$293B
$4.72M 0.31%
200,650
+39,120
+24% +$869K
2020 Q4
7 quarters
MA icon
38
Mastercard
MA
$516B
$4.67M 0.31%
16,434
-3,595
-18% -$1.19M
2020 Q4
7 quarters
REGN icon
39
Regeneron Pharmaceuticals
REGN
$76.9B
$4.6M 0.3%
6,680
+1,601
+32% +$1.01M
2020 Q4
7 quarters
LLY icon
40
Eli Lilly
LLY
$1.05T
$4.51M 0.3%
13,944
-3,318
-19% -$1.05M
2021 Q2
5 quarters
NVDA icon
41
NVIDIA
NVDA
$5.54T
$4.37M 0.29%
359,970
-115,040
-24% -$1.82M
2020 Q4
7 quarters
HCM icon
42
HUTCHMED
HCM
$2.45B
$4.08M 0.27%
461,065
+104,425
+29% +$1.31M
2020 Q4
7 quarters
AVGO icon
43
Broadcom
AVGO
$1.73T
$3.87M 0.25%
87,240
-21,660
-20% -$1.11M
2020 Q4
7 quarters
COP icon
44
ConocoPhillips
COP
$161B
$3.56M 0.23%
34,779
+30,034
+633% +$3M
2021 Q4
3 quarters
MET icon
45
MetLife
MET
$62.5B
$3.45M 0.23%
56,700
+16,202
+40% +$1.04M
2021 Q3
4 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.25T
$3.27M 0.21%
34,025
-17,455
-34% -$1.95M
2020 Q4
7 quarters
ADBE icon
47
Adobe
ADBE
$94.3B
$3.13M 0.2%
11,360
-1,260
-10% -$477K
2020 Q4
7 quarters
WDAY icon
48
Workday
WDAY
$45B
$3.03M 0.2%
19,918
+8,759
+78% +$1.37M
2020 Q4
7 quarters
MCK icon
49
McKesson
MCK
$109B
$2.94M 0.19%
8,639
+7,606
+736% +$2.64M
2021 Q4
3 quarters
PG icon
50
Procter & Gamble
PG
$351B
$2.91M 0.19%
23,016
+8,929
+63% +$1.27M
2021 Q4
3 quarters
1
2
3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.