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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
-6.15%
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
$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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$1.82M 0.12%
13,946
+585
+4% +$89.9K
BX icon
77
Blackstone
BX
$110B
$1.77M 0.12%
21,199
+9,726
+85% +$942K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.77M 0.12%
3,498
+402
+13% +$225K
STAA icon
79
STAAR Surgical
STAA
$1.21B
$1.75M 0.11%
24,788
+955
+4% +$81.7K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.75M 0.11%
16,716
+3,424
+26% +$393K
IBM icon
81
IBM
IBM
$224B
$1.71M 0.11%
14,420
-9,232
-39% -$1.21M
ABT icon
82
Abbott
ABT
$187B
$1.7M 0.11%
17,586
-6,205
-26% -$661K
LULU icon
83
lululemon athletica
LULU
$14.6B
$1.68M 0.11%
6,017
+2,780
+86% +$862K
MELI icon
84
Mercado Libre
MELI
$92.3B
$1.65M 0.11%
1,997
+45
+2% +$38.7K
EQIX icon
85
Equinix
EQIX
$103B
$1.63M 0.11%
2,864
-112
-4% -$73.2K
F icon
86
Ford
F
$55.7B
$1.58M 0.1%
141,240
+61,345
+77% +$859K
DVN icon
87
Devon Energy
DVN
$47.3B
$1.54M 0.1%
25,541
-2,173
-8% -$135K
WSO icon
88
Watsco Inc
WSO
$13.6B
$1.54M 0.1%
5,966
+78
+1% +$21.1K
CME icon
89
CME Group
CME
$94.8B
$1.52M 0.1%
8,570
-511
-6% -$101K
DHR icon
90
Danaher
DHR
$144B
$1.48M 0.1%
6,451
+2,473
+62% +$605K
AMT icon
91
American Tower
AMT
$80.4B
$1.46M 0.1%
6,821
+5,144
+307% +$1.32M
FAST icon
92
Fastenal
FAST
$59.5B
$1.43M 0.09%
62,256
-7,386
-11% -$186K
ABMD
93
DELISTED
Abiomed Inc
ABMD
$1.41M 0.09%
5,723
-139
-2% -$37.5K
CHGG icon
94
Chegg
CHGG
$102M
$1.38M 0.09%
65,270
+1,866
+3% +$38.7K
SNPS icon
95
Synopsys
SNPS
$79.7B
$1.38M 0.09%
+4,500
New +$1.52M
SHOP icon
96
Shopify
SHOP
$195B
$1.37M 0.09%
50,746
-21,224
-29% -$722K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$1.33M 0.09%
7,078
-353
-5% -$75.8K
T icon
98
AT&T
T
$163B
$1.33M 0.09%
86,415
-171,951
-67% -$3.13M
GIS icon
99
General Mills
GIS
$19.7B
$1.32M 0.09%
17,187
+11,227
+188% +$856K
ILMN icon
100
Illumina
ILMN
$28.4B
$1.28M 0.08%
6,926
+177
+3% +$35K
2 3
4
5 6

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.