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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BZUN icon
126
Baozun
BZUN
$192M
$1.59M 0.08%
399,018
– –
2020 Q4
10 quarters
EA icon
127
DELISTED
Electronic Arts
EA
$1.57M 0.08%
12,092
+7,839
+184% +$993K
2020 Q4
10 quarters
VALE icon
128
Vale
VALE
$58B
$1.56M 0.08%
116,117
+45,153
+64% +$639K
2023 Q1
1 quarter
VEEV icon
129
Veeva Systems
VEEV
$47.9B
$1.53M 0.07%
7,733
+7,168
+1,269% +$1.31M
2021 Q2
8 quarters
GILD icon
130
Gilead Sciences
GILD
$187B
$1.52M 0.07%
19,700
-505
-2% -$40.3K
2021 Q3
7 quarters
UPWK icon
131
Upwork
UPWK
$1.07B
$1.51M 0.07%
162,057
+54,445
+51% +$493K
2020 Q4
10 quarters
EXP icon
132
Eagle Materials
EXP
$5.05B
$1.48M 0.07%
+7,944
New +$1.27M
2023 Q2
0 quarters
RBLX icon
133
Roblox
RBLX
$34.4B
$1.45M 0.07%
+36,100
New +$1.45M
2023 Q2
0 quarters
EFX icon
134
Equifax
EFX
$17.1B
$1.45M 0.07%
6,178
+3,246
+111% +$683K
2021 Q4
6 quarters
SPGI icon
135
S&P Global
SPGI
$120B
$1.43M 0.07%
3,559
+936
+36% +$342K
2021 Q4
6 quarters
MRNA icon
136
Moderna
MRNA
$89.8B
$1.4M 0.07%
11,538
+2,566
+29% +$342K
2021 Q2
8 quarters
SWKS icon
137
Skyworks Solutions
SWKS
$11.5B
$1.37M 0.07%
12,392
+10,627
+602% +$1.12M
2021 Q2
8 quarters
SMCI icon
138
Super Micro Computer
SMCI
$27.5B
$1.37M 0.07%
+55,000
New +$921K
2023 Q2
0 quarters
WST icon
139
West Pharmaceutical
WST
$25.8B
$1.36M 0.07%
3,568
+3,207
+888% +$1.15M
2021 Q2
8 quarters
EQIX icon
140
Equinix
EQIX
$101B
$1.36M 0.07%
1,730
+588
+51% +$430K
2021 Q3
7 quarters
SYF icon
141
Synchrony
SYF
$23.7B
$1.35M 0.07%
39,800
+33,715
+554% +$1.03M
2021 Q3
7 quarters
RMD icon
142
ResMed
RMD
$32.4B
$1.33M 0.06%
6,102
+5,587
+1,085% +$1.25M
2021 Q2
8 quarters
PCAR icon
143
PACCAR
PCAR
$56.9B
$1.33M 0.06%
15,900
+14,077
+772% +$1.04M
2021 Q4
6 quarters
TOL icon
144
Toll Brothers
TOL
$12.3B
$1.33M 0.06%
+16,800
New +$1.13M
2023 Q2
0 quarters
YUM icon
145
Yum! Brands
YUM
$39.5B
$1.32M 0.06%
9,538
+5,834
+158% +$791K
2021 Q4
6 quarters
ON icon
146
ON Semiconductor
ON
$30.2B
$1.31M 0.06%
13,800
+470
+4% +$38.9K
2021 Q3
7 quarters
OKTA icon
147
Okta
OKTA
$40.6B
$1.3M 0.06%
+18,800
New +$1.43M
2023 Q2
0 quarters
LEN icon
148
Lennar Class A
LEN
$18.2B
$1.3M 0.06%
10,743
+8,511
+381% +$929K
2021 Q3
7 quarters
WYNN icon
149
Wynn Resorts
WYNN
$7.74B
$1.29M 0.06%
+12,200
New +$1.31M
2023 Q2
0 quarters
TRMB icon
150
Trimble
TRMB
$14B
$1.28M 0.06%
24,213
+12,042
+99% +$589K
2021 Q4
6 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 Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.