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
+5.04%
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
$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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

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 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
476
State Street
STT
$48.1B
– –
-4,382
Closed -$332K –
T icon
477
AT&T
T
$152B
– –
-50,251
Closed -$967K –
TAP icon
478
Molson Coors Class B
TAP
$6.94B
– –
-4,312
Closed -$223K –
TEVA icon
479
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-9,061
Closed -$80.2K –
TFC icon
480
Truist Financial
TFC
$56.3B
– –
-12,251
Closed -$418K –
TGT icon
481
Target
TGT
$69.8B
– –
-3,116
Closed -$516K –
TMUS icon
482
T-Mobile US
TMUS
$159B
– –
-4,999
Closed -$724K –
TROW icon
483
T. Rowe Price
TROW
$22.4B
– –
-3,239
Closed -$366K –
TRV icon
484
Travelers Companies
TRV
$76.9B
– –
-1,228
Closed -$210K –
TSCO icon
485
Tractor Supply
TSCO
$17.6B
– –
-2,250
Closed -$106K –
TSN icon
486
Tyson Foods
TSN
$18.8B
– –
-7,037
Closed -$417K –
TWLO icon
487
Twilio
TWLO
$44.5B
– –
-31,408
Closed -$2.09M –
UBER icon
488
Uber
UBER
$146B
– –
-28,100
Closed -$891K –
UGI icon
489
UGI
UGI
$7.96B
– –
-2,918
Closed -$101K –
UHAL.B icon
490
U-Haul Holding Co Series N
UHAL.B
$9.79B
– –
-3,570
Closed -$185K –
UPS icon
491
United Parcel Service
UPS
$80.5B
– –
-7,414
Closed -$1.44M –
URI icon
492
United Rentals
URI
$65.8B
– –
-274
Closed -$108K –
USB icon
493
US Bancorp
USB
$88.9B
– –
-13,133
Closed -$473K –
UTHR icon
494
United Therapeutics
UTHR
$23.6B
– –
-4,000
Closed -$896K –
VLO icon
495
Valero Energy
VLO
$125B
– –
-15,942
Closed -$2.23M –
VRSK icon
496
Verisk Analytics
VRSK
$23.1B
– –
-610
Closed -$117K –
VRSN icon
497
VeriSign
VRSN
$27.5B
– –
-1,190
Closed -$251K –
VST icon
498
Vistra
VST
$54.2B
– –
-1,786
Closed -$42.9K –
VTR icon
499
Ventas
VTR
$42.1B
– –
-1,285
Closed -$55.7K –
VTRS icon
500
Viatris
VTRS
$20.3B
– –
-80,090
Closed -$770K –
17 18 19
20
21

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 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.