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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$2.86M 0.14%
28,917
-1,444
-5% -$150K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$2.73M 0.13%
33,746
+17,746
+111% +$1.4M
GE icon
78
GE Aerospace
GE
$384B
$2.72M 0.13%
+31,047
New +$2.51M
STAA icon
79
STAAR Surgical
STAA
$1.21B
$2.59M 0.13%
49,239
+15,861
+48% +$966K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$2.58M 0.12%
35,353
-8,600
-20% -$635K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.12%
39,922
+9,490
+31% +$636K
COP icon
82
ConocoPhillips
COP
$141B
$2.47M 0.12%
23,865
+18,129
+316% +$1.86M
WAB icon
83
Wabtec
WAB
$49.3B
$2.46M 0.12%
22,453
-24,903
-53% -$2.47M
INDA icon
84
iShares MSCI India ETF
INDA
$6.63B
$2.44M 0.12%
55,790
– –
ILMN icon
85
Illumina
ILMN
$28.4B
$2.43M 0.12%
13,323
+3,831
+40% +$775K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.39M 0.12%
12,594
+6,910
+122% +$1.37M
MSI icon
87
Motorola Solutions
MSI
$77.4B
$2.37M 0.11%
8,087
+976
+14% +$280K
HOLX
88
DELISTED
Hologic
HOLX
$2.37M 0.11%
29,274
+22,022
+304% +$1.8M
SRE icon
89
Sempra
SRE
$54.8B
$2.33M 0.11%
32,008
+12,860
+67% +$966K
TJX icon
90
TJX Companies
TJX
$178B
$2.27M 0.11%
26,714
-26,626
-50% -$2.1M
NKE icon
91
Nike
NKE
$61.9B
$2.23M 0.11%
20,234
+6,671
+49% +$780K
EXAS
92
DELISTED
Exact Sciences
EXAS
$2.23M 0.11%
23,768
-327
-1% -$25.5K
CGNX icon
93
Cognex
CGNX
$11.3B
$2.21M 0.11%
39,455
+14,476
+58% +$749K
PGNY icon
94
Progyny
PGNY
$2.2B
$2.18M 0.11%
55,392
+16,458
+42% +$594K
IBN icon
95
ICICI Bank
IBN
$108B
$2.17M 0.11%
94,170
+53,192
+130% +$1.2M
ARES icon
96
Ares Management
ARES
$30.9B
$2.16M 0.1%
+22,400
New +$1.94M
NYT icon
97
New York Times
NYT
$10.2B
$2.15M 0.1%
+54,679
New +$2.08M
PCRX icon
98
Pacira BioSciences
PCRX
$997M
$2.13M 0.1%
53,193
-5,644
-10% -$233K
PODD icon
99
Insulet
PODD
$9.79B
$2.04M 0.1%
7,069
+1,421
+25% +$432K
ABNB icon
100
Airbnb
ABNB
$107B
$2.02M 0.1%
+15,735
New +$1.84M
2 3
4
5 6

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CIP
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IMRF
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FMI
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MAM
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AIA Group's Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.