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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.2B
$1.25M 0.08%
17,345
+10,014
+137% +$778K
MSI icon
102
Motorola Solutions
MSI
$77.4B
$1.24M 0.08%
5,554
-171
-3% -$40.4K
PCAR icon
103
PACCAR
PCAR
$70.1B
$1.23M 0.08%
22,086
-6,338
-22% -$368K
CBOE icon
104
Cboe Global Markets
CBOE
$29.9B
$1.22M 0.08%
10,350
+7,683
+288% +$925K
CVS icon
105
CVS Health
CVS
$122B
$1.21M 0.08%
12,649
-29,795
-70% -$2.95M
LYV icon
106
Live Nation Entertainment
LYV
$42.1B
$1.18M 0.08%
+15,500
New +$1.39M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.16M 0.08%
5,665
+1,178
+26% +$279K
CAT icon
108
Caterpillar
CAT
$387B
$1.15M 0.08%
7,018
+2,060
+42% +$376K
NUE icon
109
Nucor
NUE
$62.1B
$1.14M 0.07%
10,694
+5,531
+107% +$694K
SPGI icon
110
S&P Global
SPGI
$120B
$1.14M 0.07%
3,748
-1,189
-24% -$425K
DNLI icon
111
Denali Therapeutics
DNLI
$3.97B
$1.14M 0.07%
37,026
-38
-0.1% -$1.24K
UPWK icon
112
Upwork
UPWK
$1.19B
$1.12M 0.07%
82,144
+346
+0.4% +$6.51K
ANET icon
113
Arista Networks
ANET
$238B
$1.1M 0.07%
39,128
+28,252
+260% +$815K
GGB icon
114
Gerdau
GGB
$9.7B
$1.1M 0.07%
307,712
-13,646
-4% -$49.6K
PSA icon
115
Public Storage
PSA
$61.3B
$1.1M 0.07%
3,761
-2,317
-38% -$754K
PGNY icon
116
Progyny
PGNY
$2.2B
$1.08M 0.07%
29,251
+147
+0.5% +$5.5K
SPG icon
117
Simon Property Group
SPG
$72.3B
$1.06M 0.07%
11,864
+8,205
+224% +$839K
HON icon
118
Honeywell
HON
$78B
$1.04M 0.07%
6,641
-2,408
-27% -$419K
ORCL icon
119
Oracle
ORCL
$423B
$1.04M 0.07%
17,112
-10,545
-38% -$772K
CF icon
120
CF Industries
CF
$17.3B
$1.04M 0.07%
10,807
+9,958
+1,173% +$972K
CARR icon
121
Carrier Global
CARR
$52.8B
$1.03M 0.07%
29,074
-808
-3% -$31.8K
ES icon
122
Eversource Energy
ES
$27.2B
$1.01M 0.07%
13,007
+10,035
+338% +$884K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.01M 0.07%
18,360
-27,461
-60% -$1.71M
CRM icon
124
Salesforce
CRM
$158B
$992K 0.07%
+6,900
New +$1.17M
AMGN icon
125
Amgen
AMGN
$222B
$989K 0.06%
4,387
-2,704
-38% -$655K
3 4
5
6 7

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EGM
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PC
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.