We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.9B
$1.14M 0.07%
97,595
-43,645
-31% -$561K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.3B
$1.13M 0.07%
5,997
+3,557
+146% +$665K
HCA icon
128
HCA Healthcare
HCA
$82.2B
$1.13M 0.07%
4,704
+3,797
+419% +$850K
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.07%
8,719
-9,328
-52% -$1.2M
HON icon
130
Honeywell
HON
$71.4B
$1.08M 0.07%
5,367
-1,274
-19% -$243K
ED icon
131
Consolidated Edison
ED
$41B
$1.07M 0.07%
11,274
+7,293
+183% +$664K
DVN icon
132
Devon Energy
DVN
$50.9B
$1.06M 0.06%
17,304
-8,237
-32% -$561K
XEL icon
133
Xcel Energy
XEL
$49.1B
$1.06M 0.06%
15,150
+9,934
+190% +$661K
CP icon
134
Canadian Pacific Kansas City
CP
$81.6B
$1.05M 0.06%
14,092
+1,465
+12% +$110K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.06%
27,996
+9,570
+52% +$360K
K
136
DELISTED
Kellanova
K
$1.04M 0.06%
15,596
+9,250
+146% +$628K
AMP icon
137
Ameriprise Financial
AMP
$47.2B
$1.03M 0.06%
3,317
+2,407
+265% +$734K
TTD icon
138
Trade Desk
TTD
$8.79B
$1.01M 0.06%
22,603
-13,834
-38% -$701K
PCRX icon
139
Pacira BioSciences
PCRX
$998M
$1.01M 0.06%
26,135
-17,349
-40% -$844K
WCN
140
Waste Connections
WCN
$43.5B
$1M 0.06%
7,574
+4,498
+146% +$612K
CHGG icon
141
Chegg
CHGG
$96.8M
$998K 0.06%
39,513
-25,757
-39% -$655K
APD icon
142
Air Products & Chemicals
APD
$66.1B
$977K 0.06%
3,170
+2,261
+249% +$637K
BX icon
143
Blackstone
BX
$150B
$973K 0.06%
13,111
-8,088
-38% -$698K
DG icon
144
Dollar General
DG
$27.7B
$963K 0.06%
3,909
+2,326
+147% +$575K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.06T
$956K 0.06%
3,096
+1,843
+147% +$547K
GDDY icon
146
GoDaddy
GDDY
$12.6B
$918K 0.06%
12,264
-1,130
-8% -$84.8K
FAST icon
147
Fastenal
FAST
$51.3B
$913K 0.06%
38,586
-23,670
-38% -$579K
WSO icon
148
Watsco Inc
WSO
$15.3B
$908K 0.06%
3,639
-2,327
-39% -$612K
EXPD icon
149
Expeditors International
EXPD
$23.3B
$896K 0.05%
8,618
+3,986
+86% +$411K
EMR icon
150
Emerson Electric
EMR
$75.9B
$888K 0.05%
9,240
+3,630
+65% +$326K
4 5
6
7 8

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.