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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$9.35M 0.51%
60,297
+8,753
+17% +$1.41M
BABA icon
27
Alibaba
BABA
$276B
$9.29M 0.5%
90,958
– –
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$7.39M 0.4%
+138,500
New +$7.23M
TSLA icon
29
Tesla
TSLA
$1.43T
$6.62M 0.36%
31,924
+6,702
+27% +$1.17M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$6.02M 0.33%
28,383
+253
+0.9% +$43.1K
HCM icon
31
HUTCHMED
HCM
$1.86B
$5.85M 0.32%
449,253
-71,322
-14% -$1.17M
VIPS icon
32
Vipshop
VIPS
$6.96B
$5.79M 0.31%
381,615
-144,893
-28% -$2.15M
MA icon
33
Mastercard
MA
$480B
$5.75M 0.31%
15,833
+4,926
+45% +$1.79M
PEP icon
34
PepsiCo
PEP
$187B
$5.46M 0.3%
29,967
-142
-0.5% -$24.8K
PFE icon
35
Pfizer
PFE
$143B
$5.45M 0.3%
133,459
-31,162
-19% -$1.35M
UNH icon
36
UnitedHealth
UNH
$387B
$5.23M 0.28%
11,064
-1,439
-12% -$694K
LLY icon
37
Eli Lilly
LLY
$1.05T
$5.15M 0.28%
15,001
+1,829
+14% +$617K
PG icon
38
Procter & Gamble
PG
$349B
$4.85M 0.26%
32,590
+1,294
+4% +$185K
WAB icon
39
Wabtec
WAB
$44.5B
$4.79M 0.26%
+47,356
New +$4.84M
ABBV icon
40
AbbVie
ABBV
$450B
$4.48M 0.24%
28,131
-3,951
-12% -$604K
MKTX icon
41
MarketAxess Holdings
MKTX
$4.04B
$4.36M 0.24%
11,131
+5,036
+83% +$1.78M
MELI icon
42
Mercado Libre
MELI
$92B
$4.28M 0.23%
3,245
+1,377
+74% +$1.57M
TJX icon
43
TJX Companies
TJX
$171B
$4.18M 0.23%
53,340
+36,689
+220% +$2.89M
AMZN icon
44
Amazon
AMZN
$2.66T
$3.79M 0.21%
36,679
-161
-0.4% -$15.6K
SHOP icon
45
Shopify
SHOP
$160B
$3.74M 0.2%
77,926
+43,434
+126% +$1.91M
WMT icon
46
Walmart Inc
WMT
$909B
$3.72M 0.2%
75,717
+51,585
+214% +$2.45M
WDAY icon
47
Workday
WDAY
$35.8B
$3.71M 0.2%
17,943
+11,094
+162% +$2.02M
VZ icon
48
Verizon
VZ
$182B
$3.47M 0.19%
89,334
-13,136
-13% -$518K
KO icon
49
Coca-Cola
KO
$351B
$3.42M 0.19%
55,118
-8,106
-13% -$491K
NFLX icon
50
Netflix
NFLX
$290B
$3.27M 0.18%
94,620
+25,420
+37% +$841K
1
2
3 4 5

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.