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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 | |
|---|---|---|---|---|---|---|
501
Verizon
VZ
$196B
| – | – |
-89,334
| Closed | -$3.47M |
|
502
Warner Bros
WBD
$67.1B
| – | – |
-11,317
| Closed | -$171K |
|
503
WEC Energy
WEC
$35.1B
| – | – |
-12,961
| Closed | -$1.23M |
|
504
Whirlpool
WHR
$2.82B
| – | – |
-1,004
| Closed | -$133K |
|
505
Williams Companies
WMB
$86.1B
| – | – |
-8,983
| Closed | -$268K |
|
506
Waste Management
WM
$91B
| – | – |
-6,455
| Closed | -$1.05M |
|
507
Wolfspeed
WOLF
$1.71B
| – | – |
-4,282
| Closed | -$278K |
|
508
Xcel Energy
XEL
$48.8B
| – | – |
-13,356
| Closed | -$901K |
|
|
XYZ
509
Block Inc
XYZ
$47.5B
| – | – |
-4,111
| Closed | -$282K |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,551
| Closed | -$562K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-46,636
| Closed | -$1.12M |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| – | – |
-2,083
| Closed | -$260K |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,020
| Closed | -$231K |
|
|
ATVI
514
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,051
| Closed | -$432K |
|
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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.