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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$1.47M 0.07%
6,456
+2,957
+85% +$662K
EFX icon
127
Equifax
EFX
$21.4B
$1.45M 0.07%
7,917
+1,739
+28% +$355K
WRBY icon
128
Warby Parker
WRBY
$3.27B
$1.45M 0.07%
110,022
+20,858
+23% +$271K
MRNA icon
129
Moderna
MRNA
$23.6B
$1.44M 0.07%
13,899
+2,361
+20% +$263K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.43M 0.07%
+32,336
New +$1.44M
WFC icon
131
Wells Fargo
WFC
$264B
$1.42M 0.07%
34,775
+10,775
+45% +$465K
AMX icon
132
America Movil
AMX
$71.2B
$1.42M 0.07%
82,030
– –
DNLI icon
133
Denali Therapeutics
DNLI
$3.97B
$1.41M 0.07%
68,447
+12,203
+22% +$310K
INDA icon
134
iShares MSCI India ETF
INDA
$6.63B
$1.41M 0.07%
31,835
-23,955
-43% -$1.06M
GS icon
135
Goldman Sachs
GS
$303B
$1.4M 0.07%
4,339
-1,191
-22% -$398K
MS icon
136
Morgan Stanley
MS
$340B
$1.4M 0.07%
17,091
-4,499
-21% -$391K
RYAAY icon
137
Ryanair
RYAAY
$31.3B
$1.37M 0.07%
35,353
+6,593
+23% +$268K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.07%
6,455
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$1.36M 0.07%
18,206
-1,494
-8% -$115K
FDX icon
140
FedEx
FDX
$75.4B
$1.36M 0.07%
5,142
+1,065
+26% +$277K
NUE icon
141
Nucor
NUE
$62.1B
$1.35M 0.07%
8,634
+4,868
+129% +$806K
VEEV icon
142
Veeva Systems
VEEV
$37.4B
$1.35M 0.07%
6,626
-1,107
-14% -$223K
PCAR icon
143
PACCAR
PCAR
$70.1B
$1.33M 0.06%
15,600
-300
-2% -$25.5K
CTVA icon
144
Corteva
CTVA
$51.3B
$1.3M 0.06%
25,356
+5,953
+31% +$315K
MCHP icon
145
Microchip Technology
MCHP
$46B
$1.29M 0.06%
16,584
+3,303
+25% +$277K
ZM icon
146
Zoom
ZM
$30.6B
$1.24M 0.06%
17,768
+3,274
+23% +$227K
BAM icon
147
Brookfield Asset Management
BAM
$83.8B
$1.24M 0.06%
37,135
+7,963
+27% +$269K
UPWK icon
148
Upwork
UPWK
$1.19B
$1.24M 0.06%
108,912
-53,145
-33% -$660K
BZUN
149
Baozun
BZUN
$172M
$1.24M 0.06%
399,018
– –
ABBV icon
150
AbbVie
ABBV
$435B
$1.22M 0.06%
+8,201
New +$1.2M
4 5
6
7 8

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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

AIA Group's Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.