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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
101
Lennar Class A
LEN
$18.2B
$1.25M 0.08%
17,345
+10,014
+137% +$778K
2021 Q3
4 quarters
MSI icon
102
Motorola Solutions
MSI
$73.5B
$1.24M 0.08%
5,554
-171
-3% -$40.4K
2021 Q4
3 quarters
PCAR icon
103
PACCAR
PCAR
$56.9B
$1.23M 0.08%
22,086
-6,338
-22% -$368K
2021 Q4
3 quarters
CBOE icon
104
Cboe Global Markets
CBOE
$31.8B
$1.22M 0.08%
10,350
+7,683
+288% +$925K
2022 Q2
1 quarter
CVS icon
105
CVS Health
CVS
$110B
$1.21M 0.08%
12,649
-29,795
-70% -$2.95M
2021 Q1
6 quarters
LYV icon
106
Live Nation Entertainment
LYV
$39.7B
$1.18M 0.08%
+15,500
New +$1.39M
2022 Q3
0 quarters
SHW icon
107
Sherwin-Williams
SHW
$77.5B
$1.16M 0.08%
5,665
+1,178
+26% +$279K
2020 Q4
7 quarters
CAT icon
108
Caterpillar
CAT
$368B
$1.15M 0.08%
7,018
+2,060
+42% +$376K
2021 Q2
5 quarters
NUE icon
109
Nucor
NUE
$56.8B
$1.14M 0.07%
10,694
+5,531
+107% +$694K
2021 Q3
4 quarters
SPGI icon
110
S&P Global
SPGI
$120B
$1.14M 0.07%
3,748
-1,189
-24% -$425K
2021 Q4
3 quarters
DNLI icon
111
Denali Therapeutics
DNLI
$3.11B
$1.14M 0.07%
37,026
-38
-0.1% -$1.24K
2020 Q4
7 quarters
UPWK icon
112
Upwork
UPWK
$1.07B
$1.12M 0.07%
82,144
+346
+0.4% +$6.51K
2020 Q4
7 quarters
ANET icon
113
Arista Networks
ANET
$273B
$1.1M 0.07%
39,128
+28,252
+260% +$815K
2021 Q4
3 quarters
GGB icon
114
Gerdau
GGB
$10B
$1.1M 0.07%
307,712
-13,646
-4% -$49.6K
2021 Q4
3 quarters
PSA icon
115
Public Storage
PSA
$54.2B
$1.1M 0.07%
3,761
-2,317
-38% -$754K
2021 Q2
5 quarters
PGNY icon
116
Progyny
PGNY
$2.14B
$1.08M 0.07%
29,251
+147
+0.5% +$5.5K
2022 Q1
2 quarters
SPG icon
117
Simon Property Group
SPG
$64.5B
$1.06M 0.07%
11,864
+8,205
+224% +$839K
2021 Q3
4 quarters
HON icon
118
Honeywell
HON
$65.8B
$1.04M 0.07%
6,641
-2,408
-27% -$419K
2020 Q4
7 quarters
ORCL icon
119
Oracle
ORCL
$429B
$1.04M 0.07%
17,112
-10,545
-38% -$772K
2021 Q2
5 quarters
CF icon
120
CF Industries
CF
$16.9B
$1.04M 0.07%
10,807
+9,958
+1,173% +$972K
2021 Q4
3 quarters
CARR icon
121
Carrier Global
CARR
$45.8B
$1.03M 0.07%
29,074
-808
-3% -$31.8K
2021 Q3
4 quarters
ES icon
122
Eversource Energy
ES
$24.8B
$1.01M 0.07%
13,007
+10,035
+338% +$884K
2021 Q4
3 quarters
MDLZ icon
123
Mondelez International
MDLZ
$77.1B
$1.01M 0.07%
18,360
-27,461
-60% -$1.71M
2021 Q4
3 quarters
CRM icon
124
Salesforce
CRM
$189B
$992K 0.07%
+6,900
New +$1.17M
2022 Q3
0 quarters
AMGN icon
125
Amgen
AMGN
$224B
$989K 0.06%
4,387
-2,704
-38% -$655K
2020 Q4
7 quarters
3 4
5
6 7

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.