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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
+10.04%
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
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.37%
2 Technology 12.83%
3 Consumer Discretionary 11.37%
4 Healthcare 9.69%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$42.2B
$884K 0.05%
2,166
-442
-17% -$172K
LMT icon
152
Lockheed Martin
LMT
$121B
$876K 0.05%
+1,800
New +$836K
LITE icon
153
Lumentum
LITE
$79B
$856K 0.05%
16,400
+6,000
+58% +$369K
ADBE icon
154
Adobe
ADBE
$106B
$828K 0.05%
2,460
-8,900
-78% -$2.85M
ILMN icon
155
Illumina
ILMN
$33B
$827K 0.05%
4,205
-2,721
-39% -$564K
PANW icon
156
Palo Alto Networks
PANW
$272B
$823K 0.05%
+11,800
New +$948K
PODD icon
157
Insulet
PODD
$10.2B
$819K 0.05%
2,781
-579
-17% -$160K
MRSH
158
Marsh
MRSH
$88.6B
$815K 0.05%
4,927
+731
+17% +$120K
TMUS icon
159
T-Mobile US
TMUS
$195B
$815K 0.05%
5,819
+3,179
+120% +$457K
P
160
Everpure Inc
P
$33.1B
$808K 0.05%
+30,200
New +$878K
ONC
161
BeOne Medicines Ltd
ONC
$40.5B
$802K 0.05%
3,646
-475
-12% -$87.1K
PSA icon
162
Public Storage
PSA
$55.6B
$797K 0.05%
2,846
-915
-24% -$267K
UBER icon
163
Uber
UBER
$155B
$781K 0.05%
+31,600
New +$865K
GGB icon
164
Gerdau
GGB
$9.75B
$778K 0.05%
176,850
-130,862
-43% -$563K
MCO icon
165
Moody's
MCO
$85.5B
$777K 0.05%
2,790
-395
-12% -$108K
JBLU icon
166
JetBlue
JBLU
$1.75B
$770K 0.05%
+118,800
New +$868K
KMB icon
167
Kimberly-Clark
KMB
$34.9B
$765K 0.05%
5,635
+3,948
+234% +$502K
SJM icon
168
J.M. Smucker
SJM
$13.5B
$756K 0.05%
4,772
+1,848
+63% +$275K
MRNA icon
169
Moderna
MRNA
$58.1B
$753K 0.05%
4,192
-3,031
-42% -$496K
AMX icon
170
America Movil
AMX
$68.9B
$753K 0.05%
41,347
+1,949
+5% +$36K
PYPL icon
171
PayPal
PYPL
$47B
$748K 0.05%
10,500
+3,671
+54% +$294K
LULU icon
172
lululemon athletica
LULU
$11.1B
$748K 0.05%
2,334
-3,683
-61% -$1.21M
CPRT icon
173
Copart
CPRT
$31.2B
$736K 0.04%
24,188
-11,416
-32% -$342K
HRL icon
174
Hormel Foods
HRL
$11.9B
$735K 0.04%
16,146
+10,180
+171% +$474K
QSR icon
175
Restaurant Brands International
QSR
$28B
$735K 0.04%
11,370
-1,614
-12% -$99.2K
5 6
7
8 9

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.