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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
$2.12M 0.1%
12,085
-7,276
-38% -$1.34M
ONC
102
BeOne Medicines Ltd
ONC
$39.4B
$2.11M 0.1%
11,704
+1,349
+13% +$267K
PAYX icon
103
Paychex
PAYX
$42.7B
$2.08M 0.1%
18,013
+8,145
+83% +$982K
PGNY icon
104
Progyny
PGNY
$2.2B
$2.02M 0.1%
59,444
+4,052
+7% +$153K
QSR icon
105
Restaurant Brands International
QSR
$25.8B
$1.98M 0.1%
29,687
+5,601
+23% +$402K
PCRX icon
106
Pacira BioSciences
PCRX
$997M
$1.98M 0.1%
64,391
+11,198
+21% +$404K
ON icon
107
ON Semiconductor
ON
$31.6B
$1.93M 0.09%
20,780
+6,980
+51% +$678K
EXAS
108
DELISTED
Exact Sciences
EXAS
$1.92M 0.09%
28,204
+4,436
+19% +$376K
CTAS icon
109
Cintas
CTAS
$81.3B
$1.92M 0.09%
15,980
+1,600
+11% +$199K
CGNX icon
110
Cognex
CGNX
$11.3B
$1.79M 0.09%
42,256
+2,801
+7% +$138K
SLB icon
111
SLB Ltd
SLB
$75B
$1.79M 0.09%
30,655
+5,591
+22% +$324K
DAL icon
112
Delta Air Lines
DAL
$60.1B
$1.74M 0.08%
46,905
-26,700
-36% -$1.16M
TXG icon
113
10x Genomics
TXG
$6.61B
$1.69M 0.08%
41,004
+6,099
+17% +$317K
SPGI icon
114
S&P Global
SPGI
$120B
$1.66M 0.08%
4,541
+982
+28% +$386K
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$1.64M 0.08%
3,742
– –
MCO icon
116
Moody's
MCO
$82.7B
$1.63M 0.08%
5,170
– –
NVR icon
117
NVR
NVR
$17B
$1.6M 0.08%
269
-298
-53% -$1.85M
TRMB icon
118
Trimble
TRMB
$13.9B
$1.57M 0.08%
29,205
+4,992
+21% +$264K
EQIX icon
119
Equinix
EQIX
$103B
$1.56M 0.08%
2,143
+413
+24% +$320K
VALE icon
120
Vale
VALE
$62.6B
$1.56M 0.08%
116,117
– –
STAA icon
121
STAAR Surgical
STAA
$1.21B
$1.56M 0.08%
38,709
-10,530
-21% -$493K
PEP icon
122
PepsiCo
PEP
$190B
$1.55M 0.08%
9,147
+5,881
+180% +$1.07M
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$1.54M 0.08%
56,000
+1,000
+2% +$27.9K
CME icon
124
CME Group
CME
$94.8B
$1.51M 0.07%
7,556
+2,421
+47% +$481K
HLT icon
125
Hilton Worldwide
HLT
$71.5B
$1.48M 0.07%
9,838
+1,791
+22% +$271K
3 4
5
6 7

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EGM
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PC
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CIP
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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 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.