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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.9B
$1.4M 0.09%
14,909
+9,379
+170% +$867K
ORCL icon
102
Oracle
ORCL
$364B
$1.39M 0.08%
17,045
-67
-0.4% -$5.09K
COR icon
103
Cencora
COR
$59.9B
$1.39M 0.08%
8,395
+7,574
+923% +$1.2M
HLT icon
104
Hilton Worldwide
HLT
$73.1B
$1.36M 0.08%
10,775
+5,194
+93% +$684K
QCOM icon
105
Qualcomm
QCOM
$181B
$1.34M 0.08%
12,226
-3,991
-25% -$467K
APO icon
106
Apollo Global Management
APO
$69.5B
$1.33M 0.08%
+20,900
New +$1.24M
TJX icon
107
TJX Companies
TJX
$171B
$1.33M 0.08%
16,651
+9,744
+141% +$719K
CARR icon
108
Carrier Global
CARR
$57.1B
$1.32M 0.08%
32,019
+2,945
+10% +$120K
BKNG icon
109
Booking.com
BKNG
$141B
$1.31M 0.08%
16,225
-21,075
-57% -$1.6M
DAL icon
110
Delta Air Lines
DAL
$55.4B
$1.29M 0.08%
39,357
+18,852
+92% +$625K
SHW icon
111
Sherwin-Williams
SHW
$81.7B
$1.27M 0.08%
5,348
-317
-6% -$73.3K
LEN icon
112
Lennar Class A
LEN
$20.2B
$1.25M 0.08%
14,212
-3,133
-18% -$254K
KEYS icon
113
Keysight
KEYS
$54B
$1.23M 0.08%
7,203
+4,273
+146% +$728K
RSG icon
114
Republic Services
RSG
$68.4B
$1.22M 0.07%
9,474
+5,620
+146% +$750K
FRC
115
DELISTED
First Republic Bank
FRC
$1.22M 0.07%
9,997
-3,949
-28% -$482K
SHOP icon
116
Shopify
SHOP
$160B
$1.2M 0.07%
34,492
-16,254
-32% -$555K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.19M 0.07%
4,999
+1,075
+27% +$229K
WM icon
118
Waste Management
WM
$96.1B
$1.17M 0.07%
7,489
+4,442
+146% +$715K
MCD icon
119
McDonald's
MCD
$190B
$1.17M 0.07%
4,441
+618
+16% +$163K
BIIB icon
120
Biogen
BIIB
$30.4B
$1.16M 0.07%
4,172
+3,452
+479% +$975K
WDAY icon
121
Workday
WDAY
$35.8B
$1.15M 0.07%
6,849
-13,069
-66% -$2.04M
NEM icon
122
Newmont
NEM
$95.8B
$1.14M 0.07%
24,178
+14,342
+146% +$640K
WMT icon
123
Walmart Inc
WMT
$909B
$1.14M 0.07%
24,132
+14,316
+146% +$680K
CRM icon
124
Salesforce
CRM
$140B
$1.14M 0.07%
8,600
+1,700
+25% +$248K
MMM icon
125
3M
MMM
$83.4B
$1.14M 0.07%
11,349
+4,145
+58% +$423K
3 4
5
6 7

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.