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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

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 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
101
Salesforce
CRM
$189B
$1.98M 0.1%
9,388
-4,246
-31% -$867K
2022 Q3
3 quarters
SEIC icon
102
SEI Investments
SEIC
$12.6B
$1.98M 0.1%
+33,265
New +$1.94M
2023 Q2
0 quarters
PFE icon
103
Pfizer
PFE
$161B
$1.96M 0.09%
53,415
-80,044
-60% -$3.12M
2020 Q4
10 quarters
TXG icon
104
10x Genomics
TXG
$10.5B
$1.95M 0.09%
34,905
+11,010
+46% +$596K
2021 Q2
8 quarters
CNC icon
105
Centene
CNC
$32.3B
$1.94M 0.09%
28,700
+9,986
+53% +$666K
2021 Q3
7 quarters
BAC icon
106
Bank of America
BAC
$380B
$1.93M 0.09%
67,187
+46,558
+226% +$1.33M
2021 Q2
8 quarters
IDXX icon
107
Idexx Laboratories
IDXX
$40.8B
$1.88M 0.09%
3,742
+1,636
+78% +$784K
2021 Q2
8 quarters
NOW icon
108
ServiceNow
NOW
$146B
$1.87M 0.09%
16,655
+8,435
+103% +$843K
2021 Q3
7 quarters
QSR icon
109
Restaurant Brands International
QSR
$24.7B
$1.87M 0.09%
24,086
+12,658
+111% +$914K
2021 Q4
6 quarters
WAT icon
110
Waters Corp
WAT
$42.6B
$1.86M 0.09%
6,985
+2,270
+48% +$632K
2020 Q4
10 quarters
ONC icon
111
BeOne Medicines Ltd
ONC
$40.1B
$1.85M 0.09%
10,355
+5,621
+119% +$1.29M
2021 Q4
6 quarters
MS icon
112
Morgan Stanley
MS
$298B
$1.84M 0.09%
21,590
+13,416
+164% +$1.15M
2022 Q4
2 quarters
TCOM icon
113
Trip.com Group
TCOM
$24.5B
$1.83M 0.09%
52,172
+42,300
+428% +$1.47M
2022 Q1
5 quarters
P icon
114
Everpure Inc
P
$51.5B
$1.8M 0.09%
+48,914
New +$1.39M
2023 Q2
0 quarters
MCO icon
115
Moody's
MCO
$80.4B
$1.8M 0.09%
5,170
+1,984
+62% +$629K
2021 Q4
6 quarters
CTAS icon
116
Cintas
CTAS
$80.4B
$1.79M 0.09%
14,380
+12,816
+819% +$1.5M
2021 Q2
8 quarters
GS icon
117
Goldman Sachs
GS
$261B
$1.78M 0.09%
5,530
+2,511
+83% +$826K
2021 Q2
8 quarters
CHE icon
118
Chemed
CHE
$6.53B
$1.78M 0.09%
+3,282
New +$1.79M
2023 Q2
0 quarters
AMX icon
119
America Movil
AMX
$63.7B
$1.78M 0.09%
82,030
+45,811
+126% +$994K
2021 Q4
6 quarters
DT icon
120
Dynatrace
DT
$18.4B
$1.73M 0.08%
+33,695
New +$1.58M
2023 Q2
0 quarters
ALB icon
121
Albemarle
ALB
$12B
$1.7M 0.08%
7,605
+1,936
+34% +$396K
2021 Q4
6 quarters
DNLI icon
122
Denali Therapeutics
DNLI
$3.11B
$1.66M 0.08%
56,244
+5,980
+12% +$168K
2020 Q4
10 quarters
IBM icon
123
IBM
IBM
$214B
$1.63M 0.08%
12,200
-5,127
-30% -$662K
2021 Q1
9 quarters
ATR icon
124
AptarGroup
ATR
$7.65B
$1.63M 0.08%
+14,050
New +$1.65M
2023 Q2
0 quarters
BX icon
125
Blackstone
BX
$85.8B
$1.61M 0.08%
17,309
+4,167
+32% +$360K
2021 Q2
8 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 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.