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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 0.85%
132,449
+7,798
+6% +$1.01M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$16.1M 0.79%
370,370
+165,670
+81% +$7.42M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14.4M 0.7%
48,032
+14,718
+44% +$4.43M
AVGO icon
29
Broadcom
AVGO
$2.04T
$14.3M 0.7%
171,670
+32,270
+23% +$2.8M
AMZN icon
30
Amazon
AMZN
$2.96T
$11.6M 0.57%
91,241
+37,964
+71% +$5.09M
UNH icon
31
UnitedHealth
UNH
$370B
$11.5M 0.56%
22,817
+7,711
+51% +$3.79M
MA icon
32
Mastercard
MA
$493B
$11.3M 0.55%
28,420
-3,132
-10% -$1.26M
HTHT icon
33
Huazhu Hotels Group
HTHT
$13B
$10.6M 0.52%
269,560
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$9.27M 0.45%
17,252
+2,150
+14% +$1.11M
BABA icon
35
Alibaba
BABA
$308B
$7.89M 0.39%
90,958
– –
WDAY icon
36
Workday
WDAY
$44.4B
$7.75M 0.38%
36,049
+4,939
+16% +$1.15M
MELI icon
37
Mercado Libre
MELI
$92.3B
$7.72M 0.38%
6,085
+850
+16% +$1.08M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$7.69M 0.38%
58,358
-4,774
-8% -$621K
BBEU icon
39
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$7.04M 0.34%
138,500
– –
WMT icon
40
Walmart Inc
WMT
$890B
$6.75M 0.33%
126,681
-19,569
-13% -$1.04M
HCM icon
41
HUTCHMED
HCM
$2.17B
$6.63M 0.32%
391,278
-57,975
-13% -$830K
CAT icon
42
Caterpillar
CAT
$387B
$6.47M 0.32%
23,691
+6,398
+37% +$1.74M
JPM icon
43
JPMorgan Chase
JPM
$950B
$6.3M 0.31%
43,464
+17,642
+68% +$2.64M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$5.94M 0.29%
17,088
+314
+2% +$110K
SHOP icon
45
Shopify
SHOP
$195B
$5.77M 0.28%
105,825
+13,082
+14% +$793K
COST icon
46
Costco
COST
$420B
$5.77M 0.28%
10,220
+505
+5% +$279K
NFLX icon
47
Netflix
NFLX
$309B
$5.64M 0.28%
149,300
+22,580
+18% +$957K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$5.51M 0.27%
10,880
-1,969
-15% -$1.05M
WSO icon
49
Watsco Inc
WSO
$13.6B
$5.41M 0.26%
14,336
+2,299
+19% +$831K
DHR icon
50
Danaher
DHR
$144B
$5.34M 0.26%
24,295
+5,490
+29% +$1.22M
1
2
3 4 5

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EGM
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PC
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CIP
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IMRF
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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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AIA Group's Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.