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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$8.44M 0.51%
164,621
+47,342
+40% +$2.27M
AVGO icon
27
Broadcom
AVGO
$1.76T
$8.2M 0.5%
146,740
+59,500
+68% +$2.98M
BABA icon
28
Alibaba
BABA
$276B
$8.01M 0.49%
90,958
– –
HCM icon
29
HUTCHMED
HCM
$1.86B
$7.69M 0.47%
520,575
+59,510
+13% +$651K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$985M
$7.4M 0.45%
393,264
-115,600
-23% -$2.09M
VIPS icon
31
Vipshop
VIPS
$6.96B
$7.18M 0.44%
526,508
-107,032
-17% -$1.06M
UNH icon
32
UnitedHealth
UNH
$387B
$6.63M 0.4%
12,503
+2,033
+19% +$1.08M
PEP icon
33
PepsiCo
PEP
$187B
$5.44M 0.33%
30,109
+13,916
+86% +$2.48M
AAPL icon
34
Apple
AAPL
$4.9T
$5.37M 0.33%
41,294
-20,258
-33% -$2.9M
ABBV icon
35
AbbVie
ABBV
$450B
$5.18M 0.32%
32,082
+15,249
+91% +$2.34M
LLY icon
36
Eli Lilly
LLY
$1.05T
$4.82M 0.29%
13,172
-772
-6% -$274K
PG icon
37
Procter & Gamble
PG
$349B
$4.74M 0.29%
31,296
+8,280
+36% +$1.16M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.9B
$4.3M 0.26%
5,958
-722
-11% -$533K
VZ icon
39
Verizon
VZ
$182B
$4.04M 0.25%
102,470
+46,115
+82% +$1.74M
KO icon
40
Coca-Cola
KO
$351B
$4.02M 0.25%
63,224
+23,612
+60% +$1.43M
CMCSA icon
41
Comcast
CMCSA
$85B
$3.99M 0.24%
113,977
+86,218
+311% +$2.85M
MA icon
42
Mastercard
MA
$480B
$3.79M 0.23%
10,907
-5,527
-34% -$1.82M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$3.79M 0.23%
42,958
-26,581
-38% -$2.53M
CVS icon
44
CVS Health
CVS
$137B
$3.68M 0.22%
39,536
+26,887
+213% +$2.59M
KR icon
45
Kroger
KR
$36B
$3.62M 0.22%
81,302
+62,551
+334% +$2.87M
JPM icon
46
JPMorgan Chase
JPM
$907B
$3.51M 0.21%
26,200
+9,484
+57% +$1.2M
GD icon
47
General Dynamics
GD
$99.7B
$3.4M 0.21%
13,717
+10,691
+353% +$2.61M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$3.39M 0.21%
28,130
-25,663
-48% -$3.01M
COST icon
49
Costco
COST
$417B
$3.2M 0.2%
7,010
+1,765
+34% +$862K
AIG icon
50
American International
AIG
$42.7B
$3.16M 0.19%
49,941
+45,120
+936% +$2.63M
1
2
3 4 5

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AMH
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GAM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
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AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.