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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

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 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
76
Starbucks
SBUX
$103B
$2.86M 0.14%
28,917
-1,444
-5% -$150K
2020 Q4
10 quarters
CP icon
77
Canadian Pacific Kansas City
CP
$74.2B
$2.73M 0.13%
33,746
+17,746
+111% +$1.4M
2022 Q1
5 quarters
GE icon
78
GE Aerospace
GE
$320B
$2.72M 0.13%
+31,047
New +$2.51M
2023 Q2
0 quarters
STAA icon
79
STAAR Surgical
STAA
$1.09B
$2.59M 0.13%
49,239
+15,861
+48% +$966K
2020 Q4
10 quarters
MDLZ icon
80
Mondelez International
MDLZ
$77.1B
$2.58M 0.12%
35,353
-8,600
-20% -$635K
2021 Q4
6 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$121B
$2.55M 0.12%
39,922
+9,490
+31% +$636K
2021 Q1
9 quarters
COP icon
82
ConocoPhillips
COP
$161B
$2.47M 0.12%
23,865
+18,129
+316% +$1.86M
2021 Q4
6 quarters
WAB icon
83
Wabtec
WAB
$48.2B
$2.46M 0.12%
22,453
-24,903
-53% -$2.47M
2023 Q1
1 quarter
INDA icon
84
iShares MSCI India ETF
INDA
$5.7B
$2.44M 0.12%
55,790
– –
2015 Q3
31 quarters
ILMN icon
85
Illumina
ILMN
$42B
$2.43M 0.12%
13,323
+3,831
+40% +$775K
2020 Q4
10 quarters
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$31.1B
$2.39M 0.12%
12,594
+6,910
+122% +$1.37M
2022 Q2
4 quarters
MSI icon
87
Motorola Solutions
MSI
$73.5B
$2.37M 0.11%
8,087
+976
+14% +$280K
2021 Q4
6 quarters
HOLX icon
88
DELISTED
Hologic
HOLX
$2.37M 0.11%
29,274
+22,022
+304% +$1.8M
2021 Q4
6 quarters
SRE icon
89
Sempra
SRE
$53.2B
$2.33M 0.11%
32,008
+12,860
+67% +$966K
2021 Q4
6 quarters
TJX icon
90
TJX Companies
TJX
$153B
$2.27M 0.11%
26,714
-26,626
-50% -$2.1M
2021 Q4
6 quarters
NKE icon
91
Nike
NKE
$51.6B
$2.23M 0.11%
20,234
+6,671
+49% +$780K
2020 Q4
10 quarters
EXAS icon
92
DELISTED
Exact Sciences
EXAS
$2.23M 0.11%
23,768
-327
-1% -$25.5K
2020 Q4
10 quarters
CGNX icon
93
Cognex
CGNX
$10.6B
$2.21M 0.11%
39,455
+14,476
+58% +$749K
2021 Q4
6 quarters
PGNY icon
94
Progyny
PGNY
$2.14B
$2.18M 0.11%
55,392
+16,458
+42% +$594K
2022 Q1
5 quarters
IBN icon
95
ICICI Bank
IBN
$100B
$2.17M 0.11%
94,170
+53,192
+130% +$1.2M
2022 Q1
5 quarters
ARES icon
96
Ares Management
ARES
$26.7B
$2.16M 0.1%
+22,400
New +$1.94M
2023 Q2
0 quarters
NYT icon
97
New York Times
NYT
$10.7B
$2.15M 0.1%
+54,679
New +$2.08M
2023 Q2
0 quarters
PCRX icon
98
Pacira BioSciences
PCRX
$1.45B
$2.13M 0.1%
53,193
-5,644
-10% -$233K
2020 Q4
10 quarters
PODD icon
99
Insulet
PODD
$9.38B
$2.04M 0.1%
7,069
+1,421
+25% +$432K
2021 Q4
6 quarters
ABNB icon
100
Airbnb
ABNB
$97.8B
$2.02M 0.1%
+15,735
New +$1.84M
2023 Q2
0 quarters
2 3
4
5 6

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RPI
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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 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.