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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7 quarters

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 Miscellaneous 41.92%
2 Technology 15.66%
3 Consumer Discretionary 9.3%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIPS icon
51
Vipshop
VIPS
$6.14B
$5.33M 0.26%
332,804
– –
2020 Q4
11 quarters
BKR icon
52
Baker Hughes
BKR
$55.9B
$5.2M 0.25%
147,321
+21,569
+17% +$764K
2021 Q4
7 quarters
BKNG icon
53
Booking.com
BKNG
$119B
$5.12M 0.25%
41,475
+3,400
+9% +$412K
2020 Q4
11 quarters
TTD icon
54
Trade Desk
TTD
$5.65B
$4.93M 0.24%
63,024
+10,493
+20% +$848K
2020 Q4
11 quarters
CARR icon
55
Carrier Global
CARR
$45.8B
$4.69M 0.23%
84,956
– –
2021 Q3
8 quarters
BLK icon
56
Blackrock
BLK
$168B
$4.43M 0.22%
6,854
– –
2020 Q4
11 quarters
CRM icon
57
Salesforce
CRM
$191B
$4.41M 0.22%
21,742
+12,354
+132% +$2.67M
2022 Q3
4 quarters
AMAT icon
58
Applied Materials
AMAT
$395B
$4.28M 0.21%
30,886
+3,129
+11% +$449K
2020 Q4
11 quarters
WMS icon
59
Advanced Drainage Systems
WMS
$9.53B
$4.27M 0.21%
37,493
+4,550
+14% +$556K
2023 Q1
2 quarters
ZTS icon
60
Zoetis
ZTS
$31.2B
$4.2M 0.21%
24,137
+2,046
+9% +$371K
2020 Q4
11 quarters
ABT icon
61
Abbott
ABT
$176B
$4M 0.2%
41,262
-6,712
-14% -$705K
2021 Q4
7 quarters
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$3.98M 0.19%
57,343
+21,990
+62% +$1.58M
2021 Q4
7 quarters
MKTX icon
63
MarketAxess Holdings
MKTX
$5.79B
$3.92M 0.19%
18,354
+2,937
+19% +$712K
2020 Q4
11 quarters
CPRT icon
64
Copart
CPRT
$24.6B
$3.48M 0.17%
80,684
-71,692
-47% -$3.19M
2021 Q2
9 quarters
SHW icon
65
Sherwin-Williams
SHW
$78.1B
$3.44M 0.17%
13,502
+1,521
+13% +$407K
2020 Q4
11 quarters
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.8B
$3.42M 0.17%
4,157
-554
-12% -$435K
2020 Q4
11 quarters
CVX icon
67
Chevron
CVX
$422B
$3.41M 0.17%
20,247
+12,822
+173% +$2.07M
2023 Q1
2 quarters
NYT icon
68
New York Times
NYT
$10.7B
$3.39M 0.17%
82,204
+27,525
+50% +$1.16M
2023 Q2
1 quarter
TJX icon
69
TJX Companies
TJX
$155B
$3.28M 0.16%
36,924
+10,210
+38% +$899K
2021 Q4
7 quarters
SNPS icon
70
Synopsys
SNPS
$96.3B
$3.27M 0.16%
7,119
-3,372
-32% -$1.51M
2022 Q3
4 quarters
ELV icon
71
Elevance Health
ELV
$91.3B
$3.25M 0.16%
7,468
+468
+7% +$212K
2021 Q3
8 quarters
WAB icon
72
Wabtec
WAB
$48.7B
$3.25M 0.16%
30,548
+8,095
+36% +$901K
2023 Q1
2 quarters
SBUX icon
73
Starbucks
SBUX
$105B
$3.22M 0.16%
35,266
+6,349
+22% +$623K
2020 Q4
11 quarters
ISRG icon
74
Intuitive Surgical
ISRG
$151B
$3.18M 0.16%
10,891
+76
+0.7% +$23.7K
2021 Q1
10 quarters
KO icon
75
Coca-Cola
KO
$384B
$3.03M 0.15%
54,041
+41,155
+319% +$2.47M
2020 Q4
11 quarters
1 2
3
4 5

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RPI
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CWM
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
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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 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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.