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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$1.63M 0.09%
24,095
+13,045
+118% +$839K
SCI icon
102
Service Corp International
SCI
$10.9B
$1.56M 0.08%
+22,700
New +$1.57M
GIS icon
103
General Mills
GIS
$20.3B
$1.54M 0.08%
17,999
-14,471
-45% -$1.16M
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$1.52M 0.08%
5,957
+491
+9% +$121K
AMP icon
105
Ameriprise Financial
AMP
$47.5B
$1.51M 0.08%
4,939
+1,622
+49% +$531K
HSY icon
106
Hershey
HSY
$34.8B
$1.51M 0.08%
5,942
-874
-13% -$205K
APD icon
107
Air Products & Chemicals
APD
$65.8B
$1.51M 0.08%
5,263
+2,093
+66% +$611K
MMM icon
108
3M
MMM
$83.4B
$1.51M 0.08%
17,198
+5,849
+52% +$552K
WFC icon
109
Wells Fargo
WFC
$265B
$1.48M 0.08%
39,503
+3,977
+11% +$173K
AXON
110
Axon Enterprise
AXON
$41.1B
$1.47M 0.08%
+6,529
New +$1.3M
WAT icon
111
Waters Corp
WAT
$36.2B
$1.46M 0.08%
4,715
+2,577
+121% +$834K
FAST icon
112
Fastenal
FAST
$52.2B
$1.46M 0.08%
54,000
+15,414
+40% +$395K
SRE icon
113
Sempra
SRE
$60.3B
$1.45M 0.08%
19,148
+386
+2% +$29.6K
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$1.45M 0.08%
6,438
+1,090
+20% +$249K
UPS icon
115
United Parcel Service
UPS
$100B
$1.44M 0.08%
7,414
-1,112
-13% -$204K
TXT icon
116
Textron
TXT
$15.9B
$1.42M 0.08%
+20,128
New +$1.44M
CHGG icon
117
Chegg
CHGG
$91.4M
$1.42M 0.08%
87,086
+47,573
+120% +$890K
ORCL icon
118
Oracle
ORCL
$364B
$1.38M 0.07%
14,860
-2,185
-13% -$192K
MRNA icon
119
Moderna
MRNA
$24.5B
$1.38M 0.07%
8,972
+4,780
+114% +$789K
QCOM icon
120
Qualcomm
QCOM
$181B
$1.36M 0.07%
10,659
-1,567
-13% -$195K
AEP icon
121
American Electric Power
AEP
$71.9B
$1.35M 0.07%
14,793
-2,174
-13% -$199K
TXG icon
122
10x Genomics
TXG
$5.55B
$1.33M 0.07%
23,895
+13,679
+134% +$639K
CVS icon
123
CVS Health
CVS
$137B
$1.3M 0.07%
17,478
-22,058
-56% -$1.85M
BLDR icon
124
Builders FirstSource
BLDR
$7.99B
$1.3M 0.07%
+14,600
New +$1.16M
ALB icon
125
Albemarle
ALB
$14.2B
$1.25M 0.07%
5,669
+3,985
+237% +$982K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.