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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
126
Baozun
BZUN
$172M
$1.59M 0.08%
399,018
– –
EA
127
DELISTED
Electronic Arts
EA
$1.57M 0.08%
12,092
+7,839
+184% +$993K
VALE icon
128
Vale
VALE
$62.6B
$1.56M 0.08%
116,117
+45,153
+64% +$639K
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$1.53M 0.07%
7,733
+7,168
+1,269% +$1.31M
GILD icon
130
Gilead Sciences
GILD
$165B
$1.52M 0.07%
19,700
-505
-2% -$40.3K
UPWK icon
131
Upwork
UPWK
$1.19B
$1.51M 0.07%
162,057
+54,445
+51% +$493K
EXP icon
132
Eagle Materials
EXP
$6.57B
$1.48M 0.07%
+7,944
New +$1.27M
RBLX icon
133
Roblox
RBLX
$27B
$1.45M 0.07%
+36,100
New +$1.45M
EFX icon
134
Equifax
EFX
$21.4B
$1.45M 0.07%
6,178
+3,246
+111% +$683K
SPGI icon
135
S&P Global
SPGI
$120B
$1.43M 0.07%
3,559
+936
+36% +$342K
MRNA icon
136
Moderna
MRNA
$23.6B
$1.4M 0.07%
11,538
+2,566
+29% +$342K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$1.37M 0.07%
12,392
+10,627
+602% +$1.12M
SMCI icon
138
Super Micro Computer
SMCI
$20.1B
$1.37M 0.07%
+55,000
New +$921K
WST icon
139
West Pharmaceutical
WST
$24.9B
$1.36M 0.07%
3,568
+3,207
+888% +$1.15M
EQIX icon
140
Equinix
EQIX
$103B
$1.36M 0.07%
1,730
+588
+51% +$430K
SYF icon
141
Synchrony
SYF
$25.6B
$1.35M 0.07%
39,800
+33,715
+554% +$1.03M
RMD icon
142
ResMed
RMD
$30.7B
$1.33M 0.06%
6,102
+5,587
+1,085% +$1.25M
PCAR icon
143
PACCAR
PCAR
$70.1B
$1.33M 0.06%
15,900
+14,077
+772% +$1.04M
TOL icon
144
Toll Brothers
TOL
$14.5B
$1.33M 0.06%
+16,800
New +$1.13M
YUM icon
145
Yum! Brands
YUM
$41.1B
$1.32M 0.06%
9,538
+5,834
+158% +$791K
ON icon
146
ON Semiconductor
ON
$31.6B
$1.31M 0.06%
13,800
+470
+4% +$38.9K
OKTA icon
147
Okta
OKTA
$25.8B
$1.3M 0.06%
+18,800
New +$1.43M
LEN icon
148
Lennar Class A
LEN
$21.2B
$1.3M 0.06%
10,743
+8,511
+381% +$929K
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
$1.29M 0.06%
+12,200
New +$1.31M
TRMB icon
150
Trimble
TRMB
$13.9B
$1.28M 0.06%
24,213
+12,042
+99% +$589K
4 5
6
7 8

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PC
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CIP
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IMRF
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FMI
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MAM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.