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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.43T
$3.11M 0.19%
25,222
-27,774
-52% -$5.26M
AMZN icon
52
Amazon
AMZN
$2.66T
$3.09M 0.19%
36,840
-11,388
-24% -$1.12M
SBUX icon
53
Starbucks
SBUX
$120B
$2.9M 0.18%
29,278
+26,158
+838% +$2.47M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.17%
31,730
-2,295
-7% -$219K
IBM icon
55
IBM
IBM
$200B
$2.8M 0.17%
19,864
+5,444
+38% +$751K
INTC icon
56
Intel
INTC
$478B
$2.74M 0.17%
103,750
+522
+0.5% +$14.5K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$2.74M 0.17%
187,240
-172,730
-48% -$2.53M
GIS icon
58
General Mills
GIS
$20.3B
$2.72M 0.17%
32,470
+15,283
+89% +$1.24M
EXC icon
59
Exelon
EXC
$47.3B
$2.72M 0.17%
62,952
+7,013
+13% +$277K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$2.62M 0.16%
39,347
+20,987
+114% +$1.33M
AMGN icon
61
Amgen
AMGN
$198B
$2.56M 0.16%
9,730
+5,343
+122% +$1.43M
ON icon
62
ON Semiconductor
ON
$34B
$2.55M 0.16%
40,940
+27,107
+196% +$1.81M
BLK icon
63
Blackrock
BLK
$166B
$2.37M 0.14%
3,339
+11
+0.3% +$7.34K
INDA icon
64
iShares MSCI India ETF
INDA
$6.83B
$2.33M 0.14%
55,790
-3,087
-5% -$131K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$2.25M 0.14%
31,234
-35,388
-53% -$2.67M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$2.23M 0.14%
7,708
-1,925
-20% -$587K
COP icon
67
ConocoPhillips
COP
$140B
$2.21M 0.13%
18,736
-16,043
-46% -$1.95M
XOM icon
68
ExxonMobil
XOM
$611B
$2.19M 0.13%
+19,900
New +$2.13M
BZUN
69
Baozun
BZUN
$146M
$2.11M 0.13%
399,018
+64,419
+19% +$308K
GM icon
70
General Motors
GM
$68.6B
$2.05M 0.12%
60,922
+31,390
+106% +$1.16M
NFLX icon
71
Netflix
NFLX
$290B
$2.04M 0.12%
69,200
-131,450
-66% -$3.69M
CTVA icon
72
Corteva
CTVA
$58.4B
$2.02M 0.12%
+34,400
New +$2.18M
GILD icon
73
Gilead Sciences
GILD
$167B
$1.99M 0.12%
23,176
+7,679
+50% +$608K
MSI icon
74
Motorola Solutions
MSI
$68.6B
$1.99M 0.12%
7,709
+2,155
+39% +$539K
T icon
75
AT&T
T
$152B
$1.98M 0.12%
107,755
+21,340
+25% +$382K
1 2
3
4 5

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GAM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.