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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$14.6B
$3.02M 0.15%
7,837
-2,116
-21% -$808K
ABNB icon
77
Airbnb
ABNB
$107B
$2.92M 0.14%
21,305
+5,570
+35% +$769K
GE icon
78
GE Aerospace
GE
$384B
$2.92M 0.14%
33,116
+2,069
+7% +$186K
PFE icon
79
Pfizer
PFE
$153B
$2.92M 0.14%
88,038
+34,623
+65% +$1.22M
XOM icon
80
ExxonMobil
XOM
$634B
$2.88M 0.14%
+24,524
New +$2.69M
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$2.87M 0.14%
38,512
+4,766
+14% +$378K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.14%
48,686
+8,764
+22% +$537K
MNST icon
83
Monster Beverage
MNST
$88.5B
$2.81M 0.14%
52,984
-59,514
-53% -$3.38M
GDDY icon
84
GoDaddy
GDDY
$11.5B
$2.65M 0.13%
35,547
-12,075
-25% -$891K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.59M 0.13%
14,644
+2,050
+16% +$391K
NOW icon
86
ServiceNow
NOW
$129B
$2.59M 0.13%
23,145
+6,490
+39% +$740K
AXP icon
87
American Express
AXP
$230B
$2.54M 0.12%
17,038
+12,550
+280% +$2.05M
SRE icon
88
Sempra
SRE
$54.8B
$2.51M 0.12%
36,912
+4,904
+15% +$354K
APH icon
89
Amphenol
APH
$209B
$2.47M 0.12%
58,910
-8,868
-13% -$381K
ADBE icon
90
Adobe
ADBE
$105B
$2.39M 0.12%
+4,679
New +$2.45M
NKE icon
91
Nike
NKE
$61.9B
$2.35M 0.11%
24,597
+4,363
+22% +$449K
ARES icon
92
Ares Management
ARES
$30.9B
$2.32M 0.11%
22,600
+200
+0.9% +$20.2K
BX icon
93
Blackstone
BX
$110B
$2.29M 0.11%
21,401
+4,092
+24% +$426K
WAT icon
94
Waters Corp
WAT
$39.9B
$2.26M 0.11%
8,257
+1,272
+18% +$352K
BAC icon
95
Bank of America
BAC
$442B
$2.22M 0.11%
81,253
+14,066
+21% +$416K
TCOM icon
96
Trip.com Group
TCOM
$29.1B
$2.21M 0.11%
63,213
+11,041
+21% +$415K
MSI icon
97
Motorola Solutions
MSI
$77.4B
$2.2M 0.11%
8,087
– –
IBN icon
98
ICICI Bank
IBN
$108B
$2.18M 0.11%
94,170
– –
COP icon
99
ConocoPhillips
COP
$141B
$2.17M 0.11%
18,074
-5,791
-24% -$672K
ILMN icon
100
Illumina
ILMN
$28.4B
$2.12M 0.1%
15,884
+2,561
+19% +$421K
2 3
4
5 6

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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AIA Group's Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.