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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
+12.56%
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
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.16%
2 Technology 15.37%
3 Consumer Discretionary 13.5%
4 Healthcare 9.36%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.21M 0.12%
21,834
+8,809
+68% +$930K
INDA icon
77
iShares MSCI India ETF
INDA
$6.75B
$2.2M 0.12%
55,790
– –
JPM icon
78
JPMorgan Chase
JPM
$953B
$2.18M 0.12%
16,764
-9,436
-36% -$1.29M
ILMN icon
79
Illumina
ILMN
$33B
$2.15M 0.12%
9,492
+5,287
+126% +$1.08M
ZTS icon
80
Zoetis
ZTS
$31.3B
$2.14M 0.12%
12,854
+724
+6% +$119K
STAA icon
81
STAAR Surgical
STAA
$1.18B
$2.13M 0.12%
33,378
+18,526
+125% +$1.21M
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$2.11M 0.11%
30,432
-802
-3% -$56.6K
AIG icon
83
American International
AIG
$39.8B
$2.1M 0.11%
41,793
-8,148
-16% -$476K
TWLO icon
84
Twilio
TWLO
$35.8B
$2.09M 0.11%
31,408
+24,410
+349% +$1.51M
AMGN icon
85
Amgen
AMGN
$236B
$2.05M 0.11%
8,469
-1,261
-13% -$310K
MSI icon
86
Motorola Solutions
MSI
$77.5B
$2.03M 0.11%
7,111
-598
-8% -$158K
TMO icon
87
Thermo Fisher Scientific
TMO
$227B
$2.03M 0.11%
3,527
+262
+8% +$148K
AMAT icon
88
Applied Materials
AMAT
$361B
$2.01M 0.11%
16,361
-72
-0.4% -$8.27K
SNPS icon
89
Synopsys
SNPS
$75.5B
$2M 0.11%
5,188
+3,672
+242% +$1.31M
CME icon
90
CME Group
CME
$101B
$1.91M 0.1%
9,956
-1,760
-15% -$318K
DELL icon
91
Dell
DELL
$339B
$1.89M 0.1%
47,020
+41,608
+769% +$1.68M
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 0.1%
9,126
+407
+5% +$65.3K
OXY icon
93
Occidental Petroleum
OXY
$60B
$1.82M 0.1%
+29,100
New +$1.81M
PODD icon
94
Insulet
PODD
$10.2B
$1.8M 0.1%
5,648
+2,867
+103% +$850K
CAT icon
95
Caterpillar
CAT
$374B
$1.79M 0.1%
7,807
+1,274
+20% +$308K
CARR icon
96
Carrier Global
CARR
$49.2B
$1.74M 0.09%
38,076
+6,057
+19% +$271K
GILD icon
97
Gilead Sciences
GILD
$187B
$1.68M 0.09%
20,205
-2,971
-13% -$246K
PAYX icon
98
Paychex
PAYX
$43.3B
$1.67M 0.09%
14,550
-2,135
-13% -$243K
NKE icon
99
Nike
NKE
$57B
$1.66M 0.09%
13,563
-42
-0.3% -$5.16K
KEYS icon
100
Keysight
KEYS
$55.7B
$1.66M 0.09%
10,288
+3,085
+43% +$524K
2 3
4
5 6

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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AIA Group's Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.