We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
126
Fidelity National Information Services
FIS
$17.5B
$977K 0.06%
12,926
-5,570
-30% -$519K
2021 Q2
5 quarters
WAT icon
127
Waters Corp
WAT
$42.2B
$960K 0.06%
3,563
+58
+2% +$18.5K
2020 Q4
7 quarters
GILD icon
128
Gilead Sciences
GILD
$187B
$956K 0.06%
15,497
-9,550
-38% -$602K
2021 Q3
4 quarters
GDDY icon
129
GoDaddy
GDDY
$13B
$949K 0.06%
13,394
+3,013
+29% +$227K
2021 Q4
3 quarters
GM icon
130
General Motors
GM
$72.5B
$948K 0.06%
29,532
-4,276
-13% -$157K
2021 Q2
5 quarters
CPRT icon
131
Copart
CPRT
$24.6B
$947K 0.06%
35,604
+7,784
+28% +$232K
2021 Q2
5 quarters
LOW icon
132
Lowe's Companies
LOW
$104B
$939K 0.06%
5,000
-1,300
-21% -$253K
2020 Q4
7 quarters
CCI icon
133
Crown Castle
CCI
$34.1B
$936K 0.06%
6,472
+5,239
+425% +$897K
2021 Q4
3 quarters
PAYX icon
134
Paychex
PAYX
$37.3B
$925K 0.06%
8,247
-5,082
-38% -$630K
2021 Q2
5 quarters
SRE icon
135
Sempra
SRE
$53.5B
$896K 0.06%
11,958
-27,892
-70% -$2.26M
2021 Q4
3 quarters
MCD icon
136
McDonald's
MCD
$166B
$882K 0.06%
3,823
-2,357
-38% -$602K
2021 Q4
3 quarters
SAM icon
137
Boston Beer
SAM
$1.81B
$874K 0.06%
+2,700
New +$934K
2022 Q3
0 quarters
ON icon
138
ON Semiconductor
ON
$29.7B
$862K 0.06%
13,833
-22,924
-62% -$1.48M
2021 Q3
4 quarters
MRNA icon
139
Moderna
MRNA
$85.2B
$854K 0.06%
7,223
-1,268
-15% -$192K
2021 Q2
5 quarters
IDXX icon
140
Idexx Laboratories
IDXX
$41.2B
$850K 0.06%
2,608
-66
-2% -$24.2K
2021 Q2
5 quarters
LRCX icon
141
Lam Research
LRCX
$389B
$850K 0.06%
23,220
-43,310
-65% -$1.93M
2020 Q4
7 quarters
CP icon
142
Canadian Pacific Kansas City
CP
$75.1B
$842K 0.06%
12,627
+1,747
+16% +$132K
2022 Q1
2 quarters
GE icon
143
GE Aerospace
GE
$321B
$830K 0.05%
+21,508
New +$946K
2022 Q3
0 quarters
C icon
144
Citigroup
C
$221B
$823K 0.05%
19,743
-12,166
-38% -$601K
2021 Q2
5 quarters
KR icon
145
Kroger
KR
$36.7B
$820K 0.05%
18,751
-11,554
-38% -$549K
2020 Q4
7 quarters
BN icon
146
Brookfield
BN
$82.7B
$816K 0.05%
37,045
+10,435
+39% +$270K
2021 Q4
3 quarters
CMCSA icon
147
Comcast
CMCSA
$73B
$814K 0.05%
27,759
-47,443
-63% -$1.77M
2021 Q2
5 quarters
NOC icon
148
Northrop Grumman
NOC
$68.7B
$814K 0.05%
1,731
-1,067
-38% -$508K
2021 Q2
5 quarters
TGT icon
149
Target
TGT
$69.2B
$809K 0.05%
5,452
-3,188
-37% -$510K
2020 Q4
7 quarters
TWLO icon
150
Twilio
TWLO
$43.1B
$789K 0.05%
11,415
+177
+2% +$14.1K
2020 Q4
7 quarters
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.