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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$12.1M 0.59%
139,400
-18,580
-12% -$1.33M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13B
$10.5M 0.51%
269,560
+13,060
+5% +$567K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.56M 0.46%
33,314
+4,931
+17% +$1.22M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$8.66M 0.42%
204,700
-157,380
-43% -$5.23M
WMT icon
30
Walmart Inc
WMT
$890B
$7.66M 0.37%
146,250
+70,533
+93% +$3.56M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$7.64M 0.37%
63,132
+32,713
+108% +$3.79M
BABA icon
32
Alibaba
BABA
$308B
$7.58M 0.37%
90,958
– –
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$7.5M 0.36%
138,500
– –
UNH icon
34
UnitedHealth
UNH
$370B
$7.26M 0.35%
15,106
+4,042
+37% +$1.98M
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.08M 0.34%
15,102
+101
+0.7% +$42.4K
WDAY icon
36
Workday
WDAY
$44.4B
$7.03M 0.34%
31,110
+13,167
+73% +$2.64M
CPRT icon
37
Copart
CPRT
$27.5B
$6.95M 0.34%
152,376
+124,688
+450% +$5.17M
AMZN icon
38
Amazon
AMZN
$2.96T
$6.95M 0.34%
53,277
+16,598
+45% +$1.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$6.7M 0.32%
12,849
+9,322
+264% +$5.03M
MNST icon
40
Monster Beverage
MNST
$88.5B
$6.46M 0.31%
112,498
+99,924
+795% +$5.68M
MELI icon
41
Mercado Libre
MELI
$92.3B
$6.2M 0.3%
5,235
+1,990
+61% +$2.5M
SHOP icon
42
Shopify
SHOP
$195B
$5.99M 0.29%
92,743
+14,817
+19% +$838K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$5.9M 0.29%
16,774
+8,977
+115% +$3.02M
NFLX icon
44
Netflix
NFLX
$309B
$5.58M 0.27%
126,720
+32,100
+34% +$1.18M
VIPS icon
45
Vipshop
VIPS
$7.53B
$5.49M 0.27%
332,804
-48,811
-13% -$764K
HCM icon
46
HUTCHMED
HCM
$2.17B
$5.39M 0.26%
449,253
– –
COST icon
47
Costco
COST
$420B
$5.23M 0.25%
9,715
+5,139
+112% +$2.6M
ABT icon
48
Abbott
ABT
$187B
$5.23M 0.25%
47,974
+26,140
+120% +$2.79M
BLK icon
49
Blackrock
BLK
$176B
$4.74M 0.23%
6,854
+2,015
+42% +$1.35M
WSO icon
50
Watsco Inc
WSO
$13.6B
$4.59M 0.22%
12,037
+4,009
+50% +$1.36M
1
2
3 4 5

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CIP
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IMRF
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FMI
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MAM
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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.