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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.3B
$785K 0.05%
3,924
+1,039
+36% +$198K
HSY icon
152
Hershey
HSY
$36.6B
$785K 0.05%
3,559
-2,193
-38% -$491K
MCO icon
153
Moody's
MCO
$82.7B
$774K 0.05%
3,185
-1,757
-36% -$510K
MNST icon
154
Monster Beverage
MNST
$88.5B
$773K 0.05%
17,784
-1,806
-9% -$83.2K
PODD icon
155
Insulet
PODD
$9.79B
$771K 0.05%
3,360
+668
+25% +$167K
AMD icon
156
Advanced Micro Devices
AMD
$789B
$758K 0.05%
11,960
-7,370
-38% -$628K
BAC icon
157
Bank of America
BAC
$442B
$752K 0.05%
24,907
+5,915
+31% +$198K
FISV
158
Fiserv Inc
FISV
$27.9B
$730K 0.05%
7,804
-4,809
-38% -$490K
WFC icon
159
Wells Fargo
WFC
$264B
$726K 0.05%
18,061
-11,130
-38% -$478K
LITE icon
160
Lumentum
LITE
$69.3B
$713K 0.05%
10,400
-8,700
-46% -$721K
QSR icon
161
Restaurant Brands International
QSR
$25.8B
$690K 0.05%
12,984
+2,529
+24% +$143K
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$673K 0.04%
5,581
+2,262
+68% +$286K
MMM icon
163
3M
MMM
$94.3B
$666K 0.04%
7,204
-4,439
-38% -$487K
IBN icon
164
ICICI Bank
IBN
$108B
$651K 0.04%
31,067
+6,775
+28% +$143K
AMX icon
165
America Movil
AMX
$71.2B
$649K 0.04%
39,398
+8,648
+28% +$158K
CI icon
166
Cigna
CI
$74.6B
$643K 0.04%
2,319
-8,527
-79% -$2.4M
GD icon
167
General Dynamics
GD
$106B
$642K 0.04%
3,026
-1,864
-38% -$421K
INTU icon
168
Intuit
INTU
$89B
$634K 0.04%
1,636
-1,009
-38% -$436K
NOW icon
169
ServiceNow
NOW
$129B
$627K 0.04%
8,305
+1,285
+18% +$116K
MRSH
170
Marsh
MRSH
$91.5B
$626K 0.04%
4,196
-2,586
-38% -$415K
TRMB icon
171
Trimble
TRMB
$13.9B
$617K 0.04%
11,360
+3,133
+38% +$198K
CTSH icon
172
Cognizant
CTSH
$26B
$615K 0.04%
10,700
-6,593
-38% -$432K
GS icon
173
Goldman Sachs
GS
$303B
$607K 0.04%
2,073
-1,277
-38% -$414K
RTX icon
174
RTX Corp
RTX
$301B
$606K 0.04%
7,402
-4,562
-38% -$413K
SIVB
175
DELISTED
SVB Financial Group
SIVB
$603K 0.04%
1,795
+58
+3% +$23.3K
5 6
7
8 9

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PC
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CIP
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IMRF
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SF
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FMI
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MAM
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AIA Group's Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.