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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
51
Charles Schwab
SCHW
$167B
$2.85M 0.19%
+39,600
New +$2.75M
2022 Q3
0 quarters
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$129B
$2.79M 0.18%
9,633
-1,893
-16% -$545K
2021 Q3
4 quarters
NKE icon
53
Nike
NKE
$51.6B
$2.69M 0.18%
32,376
+7,280
+29% +$784K
2020 Q4
7 quarters
INTC icon
54
Intel
INTC
$553B
$2.66M 0.17%
103,228
-64,975
-39% -$2.22M
2020 Q4
7 quarters
PEP icon
55
PepsiCo
PEP
$172B
$2.64M 0.17%
16,193
-10,237
-39% -$1.76M
2021 Q4
3 quarters
COST icon
56
Costco
COST
$420B
$2.48M 0.16%
5,245
-4,633
-47% -$2.41M
2020 Q4
7 quarters
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$2.47M 0.16%
18,047
+10,906
+153% +$1.78M
2021 Q4
3 quarters
BKNG icon
58
Booking.com
BKNG
$120B
$2.45M 0.16%
37,300
+24,975
+203% +$1.88M
2020 Q4
7 quarters
MU icon
59
Micron Technology
MU
$1.16T
$2.41M 0.16%
48,141
+2,322
+5% +$135K
2020 Q4
7 quarters
INDA icon
60
iShares MSCI India ETF
INDA
$5.73B
$2.4M 0.16%
58,877
-5,752
-9% -$243K
2015 Q3
28 quarters
PCRX icon
61
Pacira BioSciences
PCRX
$1.45B
$2.31M 0.15%
43,484
+1,452
+3% +$80.7K
2020 Q4
7 quarters
ABBV icon
62
AbbVie
ABBV
$489B
$2.26M 0.15%
16,833
-16,569
-50% -$2.38M
2020 Q4
7 quarters
ZTS icon
63
Zoetis
ZTS
$30.9B
$2.25M 0.15%
15,175
+854
+6% +$143K
2020 Q4
7 quarters
KO icon
64
Coca-Cola
KO
$379B
$2.22M 0.15%
39,612
-51,426
-56% -$3.2M
2020 Q4
7 quarters
UNP icon
65
Union Pacific
UNP
$165B
$2.21M 0.14%
11,342
+4,486
+65% +$993K
2020 Q4
7 quarters
TTD icon
66
Trade Desk
TTD
$5.71B
$2.18M 0.14%
36,437
+984
+3% +$56K
2020 Q4
7 quarters
VZ icon
67
Verizon
VZ
$173B
$2.14M 0.14%
56,355
-35,763
-39% -$1.59M
2020 Q4
7 quarters
MKTX icon
68
MarketAxess Holdings
MKTX
$5.79B
$2.11M 0.14%
9,472
+61
+0.6% +$15.7K
2020 Q4
7 quarters
BZUN icon
69
Baozun
BZUN
$192M
$2.1M 0.14%
334,599
– –
2020 Q4
7 quarters
EXC icon
70
Exelon
EXC
$43B
$2.1M 0.14%
55,939
+46,834
+514% +$2.07M
2020 Q4
7 quarters
GPN icon
71
Global Payments
GPN
$21.8B
$2.09M 0.14%
19,322
+14,114
+271% +$1.74M
2021 Q2
5 quarters
AMAT icon
72
Applied Materials
AMAT
$402B
$1.95M 0.13%
23,812
-7,804
-25% -$753K
2020 Q4
7 quarters
KLAC icon
73
KLA
KLAC
$255B
$1.89M 0.12%
62,400
+24,590
+65% +$852K
2021 Q1
6 quarters
QCOM icon
74
Qualcomm
QCOM
$187B
$1.83M 0.12%
16,217
-10,327
-39% -$1.42M
2020 Q4
7 quarters
BLK icon
75
Blackrock
BLK
$168B
$1.83M 0.12%
3,328
-343
-9% -$225K
2020 Q4
7 quarters
1 2
3
4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.