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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
126
Progyny
PGNY
$2.44B
$1.25M 0.07%
38,934
+21,362
+122% +$706K
EMR icon
127
Emerson Electric
EMR
$82.9B
$1.24M 0.07%
14,222
+4,982
+54% +$435K
CGNX icon
128
Cognex
CGNX
$10.3B
$1.24M 0.07%
24,979
+13,368
+115% +$677K
CP icon
129
Canadian Pacific Kansas City
CP
$82B
$1.23M 0.07%
16,000
+1,908
+14% +$147K
WEC icon
130
WEC Energy
WEC
$37.7B
$1.23M 0.07%
12,961
-1,948
-13% -$180K
UPWK icon
131
Upwork
UPWK
$1.09B
$1.22M 0.07%
107,612
+57,970
+117% +$690K
CNC icon
132
Centene
CNC
$31.3B
$1.18M 0.06%
18,714
+16,701
+830% +$1.19M
HST icon
133
Host Hotels & Resorts
HST
$16.8B
$1.16M 0.06%
+70,600
New +$1.2M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.06%
33,610
+5,614
+20% +$199K
DUK icon
135
Duke Energy
DUK
$102B
$1.16M 0.06%
12,030
-1,815
-13% -$179K
DNLI icon
136
Denali Therapeutics
DNLI
$3.67B
$1.16M 0.06%
50,264
+27,502
+121% +$757K
BX icon
137
Blackstone
BX
$104B
$1.15M 0.06%
13,142
+31
+0.2% +$2.74K
MU icon
138
Micron Technology
MU
$1.04T
$1.15M 0.06%
19,029
-9,735
-34% -$570K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.14M 0.06%
5,684
+685
+14% +$144K
VALE icon
140
Vale
VALE
$62.9B
$1.12M 0.06%
+70,964
New +$1.2M
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.06%
46,636
+44,900
+2,586% +$1.15M
RSG icon
142
Republic Services
RSG
$66.7B
$1.11M 0.06%
8,202
-1,272
-13% -$162K
BIIB icon
143
Biogen
BIIB
$29.9B
$1.1M 0.06%
3,972
-200
-5% -$55.3K
ON icon
144
ON Semiconductor
ON
$33.8B
$1.1M 0.06%
13,330
-27,610
-67% -$2.1M
HON icon
145
Honeywell
HON
$77.1B
$1.1M 0.06%
6,089
+722
+13% +$136K
ADSK icon
146
Autodesk
ADSK
$44.3B
$1.08M 0.06%
+5,200
New +$1.07M
MCD icon
147
McDonald's
MCD
$188B
$1.07M 0.06%
3,838
-603
-14% -$162K
WM icon
148
Waste Management
WM
$95.9B
$1.05M 0.06%
6,455
-1,034
-14% -$158K
IDXX icon
149
Idexx Laboratories
IDXX
$42.9B
$1.05M 0.06%
2,106
-60
-3% -$28.7K
NEM icon
150
Newmont
NEM
$98.2B
$1.05M 0.06%
21,395
-2,783
-12% -$135K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.