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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

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 icon
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 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$31.1B
$785K 0.05%
3,924
+1,039
+36% +$198K
2022 Q2
1 quarter
HSY icon
152
Hershey
HSY
$32.7B
$785K 0.05%
3,559
-2,193
-38% -$491K
2021 Q3
4 quarters
MCO icon
153
Moody's
MCO
$80.4B
$774K 0.05%
3,185
-1,757
-36% -$510K
2021 Q4
3 quarters
MNST icon
154
Monster Beverage
MNST
$85.5B
$773K 0.05%
35,568
-3,612
-9% -$83.2K
2021 Q1
6 quarters
PODD icon
155
Insulet
PODD
$9.38B
$771K 0.05%
3,360
+668
+25% +$167K
2021 Q4
3 quarters
AMD icon
156
Advanced Micro Devices
AMD
$993B
$758K 0.05%
11,960
-7,370
-38% -$628K
2020 Q4
7 quarters
BAC icon
157
Bank of America
BAC
$380B
$752K 0.05%
24,907
+5,915
+31% +$198K
2021 Q2
5 quarters
FISV icon
158
Fiserv Inc
FISV
$24.3B
$730K 0.05%
7,804
-4,809
-38% -$490K
2021 Q3
4 quarters
WFC icon
159
Wells Fargo
WFC
$253B
$726K 0.05%
18,061
-11,130
-38% -$478K
2021 Q2
5 quarters
LITE icon
160
Lumentum
LITE
$99.9B
$713K 0.05%
10,400
-8,700
-46% -$721K
2022 Q2
1 quarter
QSR icon
161
Restaurant Brands International
QSR
$24.7B
$690K 0.05%
12,984
+2,529
+24% +$143K
2021 Q4
3 quarters
HLT icon
162
Hilton Worldwide
HLT
$73.5B
$673K 0.04%
5,581
+2,262
+68% +$286K
2021 Q4
3 quarters
MMM icon
163
3M
MMM
$82.5B
$666K 0.04%
7,204
-4,439
-38% -$487K
2020 Q4
7 quarters
IBN icon
164
ICICI Bank
IBN
$100B
$651K 0.04%
31,067
+6,775
+28% +$143K
2022 Q1
2 quarters
AMX icon
165
America Movil
AMX
$63.7B
$649K 0.04%
39,398
+8,648
+28% +$158K
2021 Q4
3 quarters
CI icon
166
Cigna
CI
$74.6B
$643K 0.04%
2,319
-8,527
-79% -$2.4M
2021 Q3
4 quarters
GD icon
167
General Dynamics
GD
$89.6B
$642K 0.04%
3,026
-1,864
-38% -$421K
2021 Q1
6 quarters
INTU icon
168
Intuit
INTU
$80.9B
$634K 0.04%
1,636
-1,009
-38% -$436K
2020 Q4
7 quarters
NOW icon
169
ServiceNow
NOW
$146B
$627K 0.04%
8,305
+1,285
+18% +$116K
2021 Q3
4 quarters
MRSH icon
170
Marsh
MRSH
$83.9B
$626K 0.04%
4,196
-2,586
-38% -$415K
2021 Q4
3 quarters
TRMB icon
171
Trimble
TRMB
$14B
$617K 0.04%
11,360
+3,133
+38% +$198K
2021 Q4
3 quarters
CTSH icon
172
Cognizant
CTSH
$26.7B
$615K 0.04%
10,700
-6,593
-38% -$432K
2020 Q4
7 quarters
GS icon
173
Goldman Sachs
GS
$261B
$607K 0.04%
2,073
-1,277
-38% -$414K
2021 Q2
5 quarters
RTX icon
174
RTX Corp
RTX
$251B
$606K 0.04%
7,402
-4,562
-38% -$413K
2021 Q3
4 quarters
SIVB
175
DELISTED
SVB Financial Group
SIVB
$603K 0.04%
1,795
+58
+3% +$23.3K
2021 Q2
5 quarters
5 6
7
8 9

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 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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

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.