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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
(+12%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$29.6M |
| 2 |
Deere & Co
DE
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 4 |
Northern Trust
NTRS
|
+$13.1M |
| 5 |
Sea Limited
SE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.73M |
| 2 |
Cisco
CSCO
|
+$7.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.4M |
| 4 |
Edwards Lifesciences
EW
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$50.7B
| – | – |
-4,382
| Closed | -$332K |
|
477
AT&T
T
$163B
| – | – |
-50,251
| Closed | -$967K |
|
478
Molson Coors Class B
TAP
$8.09B
| – | – |
-4,312
| Closed | -$223K |
|
479
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-9,061
| Closed | -$80.2K |
|
480
Truist Financial
TFC
$64B
| – | – |
-12,251
| Closed | -$418K |
|
481
Target
TGT
$68B
| – | – |
-3,116
| Closed | -$516K |
|
482
T-Mobile US
TMUS
$190B
| – | – |
-4,999
| Closed | -$724K |
|
483
T. Rowe Price
TROW
$24.3B
| – | – |
-3,239
| Closed | -$366K |
|
484
Travelers Companies
TRV
$80.2B
| – | – |
-1,228
| Closed | -$210K |
|
485
Tractor Supply
TSCO
$18B
| – | – |
-2,250
| Closed | -$106K |
|
486
Tyson Foods
TSN
$20.4B
| – | – |
-7,037
| Closed | -$417K |
|
487
Twilio
TWLO
$36.6B
| – | – |
-31,408
| Closed | -$2.09M |
|
488
Uber
UBER
$153B
| – | – |
-28,100
| Closed | -$891K |
|
489
UGI
UGI
$7.33B
| – | – |
-2,918
| Closed | -$101K |
|
490
U-Haul Holding Co Series N
UHAL.B
$12.8B
| – | – |
-3,570
| Closed | -$185K |
|
491
United Parcel Service
UPS
$88.9B
| – | – |
-7,414
| Closed | -$1.44M |
|
492
United Rentals
URI
$72.4B
| – | – |
-274
| Closed | -$108K |
|
493
US Bancorp
USB
$99.6B
| – | – |
-13,133
| Closed | -$473K |
|
494
United Therapeutics
UTHR
$23.1B
| – | – |
-4,000
| Closed | -$896K |
|
495
Valero Energy
VLO
$85.9B
| – | – |
-15,942
| Closed | -$2.23M |
|
496
Verisk Analytics
VRSK
$25B
| – | – |
-610
| Closed | -$117K |
|
497
VeriSign
VRSN
$26.6B
| – | – |
-1,190
| Closed | -$251K |
|
498
Vistra
VST
$47.4B
| – | – |
-1,786
| Closed | -$42.9K |
|
499
Ventas
VTR
$47.9B
| – | – |
-1,285
| Closed | -$55.7K |
|
500
Viatris
VTRS
$18.9B
| – | – |
-80,090
| Closed | -$770K |
|
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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.