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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$2.85M 0.19%
+39,600
New +$2.75M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$2.79M 0.18%
9,633
-1,893
-16% -$545K
NKE icon
53
Nike
NKE
$61.9B
$2.69M 0.18%
32,376
+7,280
+29% +$784K
INTC icon
54
Intel
INTC
$513B
$2.66M 0.17%
103,228
-64,975
-39% -$2.22M
PEP icon
55
PepsiCo
PEP
$190B
$2.64M 0.17%
16,193
-10,237
-39% -$1.76M
COST icon
56
Costco
COST
$420B
$2.48M 0.16%
5,245
-4,633
-47% -$2.41M
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$2.47M 0.16%
18,047
+10,906
+153% +$1.78M
BKNG icon
58
Booking.com
BKNG
$161B
$2.45M 0.16%
37,300
+24,975
+203% +$1.88M
MU icon
59
Micron Technology
MU
$991B
$2.41M 0.16%
48,141
+2,322
+5% +$135K
INDA icon
60
iShares MSCI India ETF
INDA
$6.63B
$2.4M 0.16%
58,877
-5,752
-9% -$243K
PCRX icon
61
Pacira BioSciences
PCRX
$997M
$2.31M 0.15%
43,484
+1,452
+3% +$80.7K
ABBV icon
62
AbbVie
ABBV
$435B
$2.26M 0.15%
16,833
-16,569
-50% -$2.38M
ZTS icon
63
Zoetis
ZTS
$30B
$2.25M 0.15%
15,175
+854
+6% +$143K
KO icon
64
Coca-Cola
KO
$375B
$2.22M 0.15%
39,612
-51,426
-56% -$3.2M
UNP icon
65
Union Pacific
UNP
$174B
$2.21M 0.14%
11,342
+4,486
+65% +$993K
TTD icon
66
Trade Desk
TTD
$6.49B
$2.18M 0.14%
36,437
+984
+3% +$56K
VZ icon
67
Verizon
VZ
$196B
$2.14M 0.14%
56,355
-35,763
-39% -$1.59M
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$2.11M 0.14%
9,472
+61
+0.6% +$15.7K
BZUN
69
Baozun
BZUN
$172M
$2.1M 0.14%
334,599
– –
EXC icon
70
Exelon
EXC
$47B
$2.1M 0.14%
55,939
+46,834
+514% +$2.07M
GPN icon
71
Global Payments
GPN
$22.8B
$2.09M 0.14%
19,322
+14,114
+271% +$1.74M
AMAT icon
72
Applied Materials
AMAT
$428B
$1.95M 0.13%
23,812
-7,804
-25% -$753K
KLAC icon
73
KLA
KLAC
$259B
$1.89M 0.12%
62,400
+24,590
+65% +$852K
QCOM icon
74
Qualcomm
QCOM
$176B
$1.83M 0.12%
16,217
-10,327
-39% -$1.42M
BLK icon
75
Blackrock
BLK
$176B
$1.83M 0.12%
3,328
-343
-9% -$225K
1 2
3
4 5

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.