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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
+12.56%
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
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.16%
2 Technology 15.37%
3 Consumer Discretionary 13.5%
4 Healthcare 9.36%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$3.24M 0.18%
4,839
+1,500
+45% +$1.06M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$3.16M 0.17%
30,419
-1,311
-4% -$127K
SBUX icon
53
Starbucks
SBUX
$119B
$3.16M 0.17%
30,361
+1,083
+4% +$113K
TTD icon
54
Trade Desk
TTD
$6.78B
$3.12M 0.17%
51,233
+28,630
+127% +$1.52M
MDLZ icon
55
Mondelez International
MDLZ
$78.2B
$3.06M 0.17%
43,953
+4,606
+12% +$305K
GDDY icon
56
GoDaddy
GDDY
$12.8B
$3.03M 0.16%
38,936
+26,672
+217% +$2.06M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$85.2B
$2.99M 0.16%
3,634
-2,324
-39% -$1.75M
INTC icon
58
Intel
INTC
$506B
$2.96M 0.16%
90,647
-13,103
-13% -$371K
PANW icon
59
Palo Alto Networks
PANW
$272B
$2.89M 0.16%
28,972
+17,172
+146% +$1.46M
CRM icon
60
Salesforce
CRM
$213B
$2.72M 0.15%
13,634
+5,034
+59% +$850K
LH icon
61
Labcorp
LH
$26.5B
$2.72M 0.15%
13,799
+12,783
+1,258% +$2.63M
KHC icon
62
Kraft Heinz
KHC
$29.5B
$2.58M 0.14%
66,708
+57,833
+652% +$2.29M
WSO icon
63
Watsco Inc
WSO
$13B
$2.55M 0.14%
8,028
+4,389
+121% +$1.29M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$138B
$2.46M 0.13%
7,797
+89
+1% +$26.7K
BKNG icon
65
Booking.com
BKNG
$145B
$2.43M 0.13%
22,875
+6,650
+41% +$647K
BZUN
66
Baozun
BZUN
$167M
$2.4M 0.13%
399,018
– –
PCRX icon
67
Pacira BioSciences
PCRX
$1.05B
$2.4M 0.13%
58,837
+32,702
+125% +$1.3M
EXC icon
68
Exelon
EXC
$45B
$2.34M 0.13%
55,952
-7,000
-11% -$292K
SLB icon
69
SLB Ltd
SLB
$85.3B
$2.33M 0.13%
47,522
+34,485
+265% +$1.83M
CMCSA icon
70
Comcast
CMCSA
$94B
$2.3M 0.12%
60,680
-53,297
-47% -$2.02M
KR icon
71
Kroger
KR
$35.9B
$2.3M 0.12%
46,554
-34,748
-43% -$1.59M
COST icon
72
Costco
COST
$406B
$2.27M 0.12%
4,576
-2,434
-35% -$1.19M
DHR icon
73
Danaher
DHR
$146B
$2.27M 0.12%
10,173
+3,168
+45% +$721K
IBM icon
74
IBM
IBM
$221B
$2.27M 0.12%
17,327
-2,537
-13% -$339K
VLO icon
75
Valero Energy
VLO
$107B
$2.23M 0.12%
15,942
+11,794
+284% +$1.58M
1 2
3
4 5

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STA
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RPI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.