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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$1.98M 0.1%
9,388
-4,246
-31% -$867K
SEIC icon
102
SEI Investments
SEIC
$12.6B
$1.98M 0.1%
+33,265
New +$1.94M
PFE icon
103
Pfizer
PFE
$153B
$1.96M 0.09%
53,415
-80,044
-60% -$3.12M
TXG icon
104
10x Genomics
TXG
$6.61B
$1.95M 0.09%
34,905
+11,010
+46% +$596K
CNC icon
105
Centene
CNC
$32.5B
$1.94M 0.09%
28,700
+9,986
+53% +$666K
BAC icon
106
Bank of America
BAC
$442B
$1.93M 0.09%
67,187
+46,558
+226% +$1.33M
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$1.88M 0.09%
3,742
+1,636
+78% +$784K
NOW icon
108
ServiceNow
NOW
$129B
$1.87M 0.09%
16,655
+8,435
+103% +$843K
QSR icon
109
Restaurant Brands International
QSR
$25.8B
$1.87M 0.09%
24,086
+12,658
+111% +$914K
WAT icon
110
Waters Corp
WAT
$39.9B
$1.86M 0.09%
6,985
+2,270
+48% +$632K
ONC
111
BeOne Medicines Ltd
ONC
$39.4B
$1.85M 0.09%
10,355
+5,621
+119% +$1.29M
MS icon
112
Morgan Stanley
MS
$340B
$1.84M 0.09%
21,590
+13,416
+164% +$1.15M
TCOM icon
113
Trip.com Group
TCOM
$29.1B
$1.83M 0.09%
52,172
+42,300
+428% +$1.47M
P
114
Everpure Inc
P
$29.9B
$1.8M 0.09%
+48,914
New +$1.39M
MCO icon
115
Moody's
MCO
$82.7B
$1.8M 0.09%
5,170
+1,984
+62% +$629K
CTAS icon
116
Cintas
CTAS
$81.3B
$1.79M 0.09%
14,380
+12,816
+819% +$1.5M
GS icon
117
Goldman Sachs
GS
$303B
$1.78M 0.09%
5,530
+2,511
+83% +$826K
CHE icon
118
Chemed
CHE
$7.22B
$1.78M 0.09%
+3,282
New +$1.79M
AMX icon
119
America Movil
AMX
$71.2B
$1.78M 0.09%
82,030
+45,811
+126% +$994K
DT icon
120
Dynatrace
DT
$14.2B
$1.73M 0.08%
+33,695
New +$1.58M
ALB icon
121
Albemarle
ALB
$15.5B
$1.7M 0.08%
7,605
+1,936
+34% +$396K
DNLI icon
122
Denali Therapeutics
DNLI
$3.97B
$1.66M 0.08%
56,244
+5,980
+12% +$168K
IBM icon
123
IBM
IBM
$224B
$1.63M 0.08%
12,200
-5,127
-30% -$662K
ATR icon
124
AptarGroup
ATR
$8.61B
$1.63M 0.08%
+14,050
New +$1.65M
BX icon
125
Blackstone
BX
$110B
$1.61M 0.08%
17,309
+4,167
+32% +$360K
3 4
5
6 7

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CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.