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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$7.53B
$5.33M 0.26%
332,804
– –
BKR icon
52
Baker Hughes
BKR
$61.1B
$5.2M 0.25%
147,321
+21,569
+17% +$764K
BKNG icon
53
Booking.com
BKNG
$161B
$5.12M 0.25%
41,475
+3,400
+9% +$412K
TTD icon
54
Trade Desk
TTD
$6.49B
$4.93M 0.24%
63,024
+10,493
+20% +$848K
CARR icon
55
Carrier Global
CARR
$52.8B
$4.69M 0.23%
84,956
– –
BLK icon
56
Blackrock
BLK
$176B
$4.43M 0.22%
6,854
– –
CRM icon
57
Salesforce
CRM
$158B
$4.41M 0.22%
21,742
+12,354
+132% +$2.67M
AMAT icon
58
Applied Materials
AMAT
$428B
$4.28M 0.21%
30,886
+3,129
+11% +$449K
WMS icon
59
Advanced Drainage Systems
WMS
$10.9B
$4.27M 0.21%
37,493
+4,550
+14% +$556K
ZTS icon
60
Zoetis
ZTS
$30B
$4.2M 0.21%
24,137
+2,046
+9% +$371K
ABT icon
61
Abbott
ABT
$187B
$4M 0.2%
41,262
-6,712
-14% -$705K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$3.98M 0.19%
57,343
+21,990
+62% +$1.58M
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$3.92M 0.19%
18,354
+2,937
+19% +$712K
CPRT icon
64
Copart
CPRT
$27.5B
$3.48M 0.17%
80,684
-71,692
-47% -$3.19M
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$3.44M 0.17%
13,502
+1,521
+13% +$407K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$3.42M 0.17%
4,157
-554
-12% -$435K
CVX icon
67
Chevron
CVX
$366B
$3.41M 0.17%
20,247
+12,822
+173% +$2.07M
NYT icon
68
New York Times
NYT
$10.2B
$3.39M 0.17%
82,204
+27,525
+50% +$1.16M
TJX icon
69
TJX Companies
TJX
$178B
$3.28M 0.16%
36,924
+10,210
+38% +$899K
SNPS icon
70
Synopsys
SNPS
$79.7B
$3.27M 0.16%
7,119
-3,372
-32% -$1.51M
ELV icon
71
Elevance Health
ELV
$85.5B
$3.25M 0.16%
7,468
+468
+7% +$212K
WAB icon
72
Wabtec
WAB
$49.3B
$3.25M 0.16%
30,548
+8,095
+36% +$901K
SBUX icon
73
Starbucks
SBUX
$120B
$3.22M 0.16%
35,266
+6,349
+22% +$623K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$3.18M 0.16%
10,891
+76
+0.7% +$23.7K
KO icon
75
Coca-Cola
KO
$375B
$3.03M 0.15%
54,041
+41,155
+319% +$2.47M
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 Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.