We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRC
76
DELISTED
First Republic Bank
FRC
$1.82M 0.12%
13,946
+585
+4% +$89.9K
2020 Q4
7 quarters
BX icon
77
Blackstone
BX
$85.8B
$1.77M 0.12%
21,199
+9,726
+85% +$942K
2021 Q2
5 quarters
TMO icon
78
Thermo Fisher Scientific
TMO
$243B
$1.77M 0.12%
3,498
+402
+13% +$225K
2020 Q4
7 quarters
STAA icon
79
STAAR Surgical
STAA
$1.09B
$1.75M 0.11%
24,788
+955
+4% +$81.7K
2020 Q4
7 quarters
JPM icon
80
JPMorgan Chase
JPM
$885B
$1.75M 0.11%
16,716
+3,424
+26% +$393K
2021 Q2
5 quarters
IBM icon
81
IBM
IBM
$214B
$1.71M 0.11%
14,420
-9,232
-39% -$1.21M
2021 Q1
6 quarters
ABT icon
82
Abbott
ABT
$172B
$1.7M 0.11%
17,586
-6,205
-26% -$661K
2021 Q4
3 quarters
LULU icon
83
lululemon athletica
LULU
$10.9B
$1.68M 0.11%
6,017
+2,780
+86% +$862K
2021 Q2
5 quarters
MELI icon
84
Mercado Libre
MELI
$95.8B
$1.65M 0.11%
1,997
+45
+2% +$38.7K
2020 Q4
7 quarters
EQIX icon
85
Equinix
EQIX
$101B
$1.63M 0.11%
2,864
-112
-4% -$73.2K
2021 Q3
4 quarters
F icon
86
Ford
F
$48.5B
$1.58M 0.1%
141,240
+61,345
+77% +$859K
2020 Q4
7 quarters
DVN icon
87
Devon Energy
DVN
$53.1B
$1.54M 0.1%
25,541
-2,173
-8% -$135K
2021 Q4
3 quarters
WSO icon
88
Watsco Inc
WSO
$11.5B
$1.54M 0.1%
5,966
+78
+1% +$21.1K
2020 Q4
7 quarters
CME icon
89
CME Group
CME
$101B
$1.52M 0.1%
8,570
-511
-6% -$101K
2021 Q4
3 quarters
DHR icon
90
Danaher
DHR
$155B
$1.48M 0.1%
6,451
+2,473
+62% +$605K
2021 Q3
4 quarters
AMT icon
91
American Tower
AMT
$84.9B
$1.46M 0.1%
6,821
+5,144
+307% +$1.32M
2021 Q3
4 quarters
FAST icon
92
Fastenal
FAST
$58.2B
$1.43M 0.09%
62,256
-7,386
-11% -$186K
2020 Q4
7 quarters
ABMD
93
DELISTED
Abiomed Inc
ABMD
$1.41M 0.09%
5,723
-139
-2% -$37.5K
2020 Q4
7 quarters
CHGG icon
94
Chegg
CHGG
$81.7M
$1.38M 0.09%
65,270
+1,866
+3% +$38.7K
2020 Q4
7 quarters
SNPS icon
95
Synopsys
SNPS
$97.7B
$1.38M 0.09%
+4,500
New +$1.52M
2022 Q3
0 quarters
SHOP icon
96
Shopify
SHOP
$220B
$1.37M 0.09%
50,746
-21,224
-29% -$722K
2020 Q4
7 quarters
ISRG icon
97
Intuitive Surgical
ISRG
$150B
$1.33M 0.09%
7,078
-353
-5% -$75.8K
2021 Q1
6 quarters
T icon
98
AT&T
T
$152B
$1.33M 0.09%
86,415
-171,951
-67% -$3.13M
2021 Q1
6 quarters
GIS icon
99
General Mills
GIS
$17.3B
$1.32M 0.09%
17,187
+11,227
+188% +$856K
2021 Q4
3 quarters
ILMN icon
100
Illumina
ILMN
$42B
$1.28M 0.08%
6,926
+177
+3% +$35K
2020 Q4
7 quarters
2 3
4
5 6

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.