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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
-6.15%
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
$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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$977K 0.06%
12,926
-5,570
-30% -$519K
WAT icon
127
Waters Corp
WAT
$39.9B
$960K 0.06%
3,563
+58
+2% +$18.5K
GILD icon
128
Gilead Sciences
GILD
$165B
$956K 0.06%
15,497
-9,550
-38% -$602K
GDDY icon
129
GoDaddy
GDDY
$11.5B
$949K 0.06%
13,394
+3,013
+29% +$227K
GM icon
130
General Motors
GM
$76.8B
$948K 0.06%
29,532
-4,276
-13% -$157K
CPRT icon
131
Copart
CPRT
$27.5B
$947K 0.06%
35,604
+7,784
+28% +$232K
LOW icon
132
Lowe's Companies
LOW
$125B
$939K 0.06%
5,000
-1,300
-21% -$253K
CCI icon
133
Crown Castle
CCI
$32.2B
$936K 0.06%
6,472
+5,239
+425% +$897K
PAYX icon
134
Paychex
PAYX
$42.7B
$925K 0.06%
8,247
-5,082
-38% -$630K
SRE icon
135
Sempra
SRE
$54.8B
$896K 0.06%
11,958
-27,892
-70% -$2.26M
MCD icon
136
McDonald's
MCD
$195B
$882K 0.06%
3,823
-2,357
-38% -$602K
SAM icon
137
Boston Beer
SAM
$1.92B
$874K 0.06%
+2,700
New +$934K
ON icon
138
ON Semiconductor
ON
$31.6B
$862K 0.06%
13,833
-22,924
-62% -$1.48M
MRNA icon
139
Moderna
MRNA
$23.6B
$854K 0.06%
7,223
-1,268
-15% -$192K
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$850K 0.06%
2,608
-66
-2% -$24.2K
LRCX icon
141
Lam Research
LRCX
$390B
$850K 0.06%
23,220
-43,310
-65% -$1.93M
CP icon
142
Canadian Pacific Kansas City
CP
$80.5B
$842K 0.06%
12,627
+1,747
+16% +$132K
GE icon
143
GE Aerospace
GE
$384B
$830K 0.05%
+21,508
New +$946K
C icon
144
Citigroup
C
$226B
$823K 0.05%
19,743
-12,166
-38% -$601K
KR icon
145
Kroger
KR
$34.8B
$820K 0.05%
18,751
-11,554
-38% -$549K
BN icon
146
Brookfield
BN
$108B
$816K 0.05%
37,045
+10,435
+39% +$270K
CMCSA icon
147
Comcast
CMCSA
$90B
$814K 0.05%
27,759
-47,443
-63% -$1.77M
NOC icon
148
Northrop Grumman
NOC
$81.2B
$814K 0.05%
1,731
-1,067
-38% -$508K
TGT icon
149
Target
TGT
$68B
$809K 0.05%
5,452
-3,188
-37% -$510K
TWLO icon
150
Twilio
TWLO
$36.6B
$789K 0.05%
11,415
+177
+2% +$14.1K
4 5
6
7 8

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EGM
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PC
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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
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.