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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$25.9B
$1.04M 0.06%
27,688
+3,500
+14% +$119K
ONC
152
BeOne Medicines Ltd
ONC
$33.8B
$1.02M 0.06%
4,734
+1,088
+30% +$261K
CVX icon
153
Chevron
CVX
$388B
$1.01M 0.05%
+6,207
New +$1.04M
HWM icon
154
Howmet Aerospace
HWM
$116B
$991K 0.05%
+23,400
New +$959K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.7B
$988K 0.05%
5,167
-830
-14% -$157K
GS icon
156
Goldman Sachs
GS
$313B
$988K 0.05%
3,019
+1,826
+153% +$636K
MCO icon
157
Moody's
MCO
$82.4B
$975K 0.05%
3,186
+396
+14% +$120K
T icon
158
AT&T
T
$165B
$967K 0.05%
50,251
-57,504
-53% -$1.1M
ED icon
159
Consolidated Edison
ED
$41.6B
$953K 0.05%
9,962
-1,312
-12% -$123K
PPLI
160
People Inc
PPLI
$3.1B
$944K 0.05%
+22,308
New +$955K
WCN
161
Waste Connections
WCN
$42.8B
$929K 0.05%
6,683
-891
-12% -$119K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.5B
$925K 0.05%
9,510
+5,197
+120% +$539K
WMS icon
163
Advanced Drainage Systems
WMS
$10.9B
$907K 0.05%
+10,771
New +$947K
SPGI icon
164
S&P Global
SPGI
$126B
$904K 0.05%
2,623
+1,498
+133% +$527K
XEL icon
165
Xcel Energy
XEL
$51B
$901K 0.05%
13,356
-1,794
-12% -$121K
UTHR icon
166
United Therapeutics
UTHR
$26.3B
$896K 0.05%
+4,000
New +$986K
UBER icon
167
Uber
UBER
$134B
$891K 0.05%
28,100
-3,500
-11% -$111K
IBN icon
168
ICICI Bank
IBN
$106B
$884K 0.05%
40,978
+9,827
+32% +$205K
K
169
DELISTED
Kellanova
K
$865K 0.05%
13,753
-1,843
-12% -$116K
LSCC icon
170
Lattice Semiconductor
LSCC
$17.6B
$840K 0.05%
+8,800
New +$725K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$837K 0.05%
2,712
-384
-12% -$118K
LPX icon
172
Louisiana-Pacific
LPX
$5.2B
$835K 0.05%
+15,400
New +$942K
EXPD icon
173
Expeditors International
EXPD
$22.9B
$830K 0.05%
7,537
-1,081
-13% -$117K
EQIX icon
174
Equinix
EQIX
$107B
$823K 0.04%
1,142
+125
+12% +$88K
ADBE icon
175
Adobe
ADBE
$89.5B
$817K 0.04%
2,121
-339
-14% -$120K
5 6
7
8 9

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.