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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
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
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
SNPS icon
51
Synopsys
SNPS
$79.7B
$4.57M 0.22%
10,491
+5,303
+102% +$2.14M
CAT icon
52
Caterpillar
CAT
$387B
$4.25M 0.21%
17,293
+9,486
+122% +$2.11M
CARR icon
53
Carrier Global
CARR
$52.8B
$4.22M 0.2%
84,956
+46,880
+123% +$2.06M
BKNG icon
54
Booking.com
BKNG
$161B
$4.11M 0.2%
38,075
+15,200
+66% +$1.61M
TTD icon
55
Trade Desk
TTD
$6.49B
$4.06M 0.2%
52,531
+1,298
+3% +$87.8K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$4.03M 0.2%
15,417
+4,286
+39% +$1.28M
PG icon
57
Procter & Gamble
PG
$339B
$4.02M 0.19%
26,512
-6,078
-19% -$916K
AMAT icon
58
Applied Materials
AMAT
$428B
$4.01M 0.19%
27,757
+11,396
+70% +$1.43M
DHR icon
59
Danaher
DHR
$144B
$4M 0.19%
18,805
+8,632
+85% +$1.83M
BKR icon
60
Baker Hughes
BKR
$61.1B
$3.98M 0.19%
125,752
+104,237
+484% +$3.04M
ZTS icon
61
Zoetis
ZTS
$30B
$3.8M 0.18%
22,091
+9,237
+72% +$1.6M
ADI icon
62
Analog Devices
ADI
$190B
$3.77M 0.18%
19,361
+17,465
+921% +$3.23M
LULU icon
63
lululemon athletica
LULU
$14.6B
$3.77M 0.18%
9,953
+7,709
+344% +$2.84M
JPM icon
64
JPMorgan Chase
JPM
$950B
$3.76M 0.18%
25,822
+9,058
+54% +$1.25M
WMS icon
65
Advanced Drainage Systems
WMS
$10.9B
$3.75M 0.18%
32,943
+22,172
+206% +$2.09M
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$3.7M 0.18%
10,815
+4,858
+82% +$1.47M
NVR icon
67
NVR
NVR
$17B
$3.6M 0.17%
567
+554
+4,262% +$3.22M
GDDY icon
68
GoDaddy
GDDY
$11.5B
$3.58M 0.17%
47,622
+8,686
+22% +$641K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$3.5M 0.17%
73,605
+52,990
+257% +$1.95M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$3.42M 0.17%
20,639
-39,658
-66% -$6.4M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$3.39M 0.16%
4,711
+1,077
+30% +$830K
A icon
72
Agilent Technologies
A
$41.2B
$3.21M 0.16%
26,672
+25,557
+2,292% +$3.26M
SHW icon
73
Sherwin-Williams
SHW
$89.8B
$3.18M 0.15%
11,981
+5,543
+86% +$1.3M
ELV icon
74
Elevance Health
ELV
$85.5B
$3.11M 0.15%
7,000
+6,249
+832% +$2.88M
APH icon
75
Amphenol
APH
$209B
$2.88M 0.14%
67,778
+56,458
+499% +$2.19M
1 2
3
4 5

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CIP
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IMRF
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FMI
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MAM
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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.