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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$88.5B
$1.97M 0.12%
11,716
+3,146
+37% +$547K
PAYX icon
77
Paychex
PAYX
$40.7B
$1.93M 0.12%
16,685
+8,438
+102% +$988K
HUM icon
78
Humana
HUM
$48B
$1.82M 0.11%
3,556
+3,049
+601% +$1.6M
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$1.8M 0.11%
3,265
-233
-7% -$123K
ZTS icon
80
Zoetis
ZTS
$32.1B
$1.78M 0.11%
12,130
-3,045
-20% -$451K
MKTX icon
81
MarketAxess Holdings
MKTX
$4.04B
$1.7M 0.1%
6,095
-3,377
-36% -$869K
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$1.7M 0.1%
14,568
+13,109
+898% +$1.49M
DHR icon
83
Danaher
DHR
$144B
$1.65M 0.1%
7,005
+554
+9% +$128K
AEP icon
84
American Electric Power
AEP
$71.9B
$1.61M 0.1%
16,967
+10,962
+183% +$998K
AMAT icon
85
Applied Materials
AMAT
$421B
$1.6M 0.1%
16,433
-7,379
-31% -$708K
NKE icon
86
Nike
NKE
$64.9B
$1.59M 0.1%
13,605
-18,771
-58% -$1.89M
MELI icon
87
Mercado Libre
MELI
$92B
$1.58M 0.1%
1,868
-129
-6% -$115K
HSY icon
88
Hershey
HSY
$34.8B
$1.58M 0.1%
6,816
+3,257
+92% +$751K
CAT icon
89
Caterpillar
CAT
$405B
$1.57M 0.1%
6,533
-485
-7% -$106K
ELV icon
90
Elevance Health
ELV
$80.9B
$1.54M 0.09%
3,011
+2,023
+205% +$1.03M
OKTA icon
91
Okta
OKTA
$26B
$1.5M 0.09%
+21,900
New +$1.25M
UPS icon
92
United Parcel Service
UPS
$100B
$1.48M 0.09%
8,526
+6,297
+283% +$1.09M
WFC icon
93
Wells Fargo
WFC
$265B
$1.47M 0.09%
35,526
+17,465
+97% +$773K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.46M 0.09%
32,004
+25,914
+426% +$1.11M
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$1.45M 0.09%
5,466
-1,612
-23% -$393K
SRE icon
96
Sempra
SRE
$60.3B
$1.45M 0.09%
18,762
+6,804
+57% +$526K
EA icon
97
Electronic Arts
EA
$52.4B
$1.45M 0.09%
11,857
+9,062
+324% +$1.14M
MU icon
98
Micron Technology
MU
$959B
$1.44M 0.09%
28,764
-19,377
-40% -$1.06M
ABT icon
99
Abbott
ABT
$175B
$1.43M 0.09%
13,025
-4,561
-26% -$472K
DUK icon
100
Duke Energy
DUK
$97.5B
$1.43M 0.09%
13,845
+8,213
+146% +$788K
2 3
4
5 6

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.