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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLI icon
151
Mueller Industries
MLI
$13.4B
$1.28M 0.06%
+58,672
New +$1.12M
2023 Q2
0 quarters
RYAAY icon
152
Ryanair
RYAAY
$28.1B
$1.27M 0.06%
28,760
+14,672
+104% +$592K
2022 Q1
5 quarters
MEDP icon
153
Medpace
MEDP
$17.1B
$1.27M 0.06%
+5,297
New +$1.1M
2023 Q2
0 quarters
PAYC icon
154
Paycom
PAYC
$10.5B
$1.26M 0.06%
+3,911
New +$1.15M
2023 Q2
0 quarters
TDG icon
155
TransDigm Group
TDG
$61.2B
$1.25M 0.06%
1,397
+735
+111% +$581K
2021 Q4
6 quarters
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.06%
6,455
-2,671
-29% -$531K
2021 Q4
6 quarters
SLB icon
157
SLB Ltd
SLB
$72.6B
$1.23M 0.06%
25,064
-22,458
-47% -$1.07M
2021 Q4
6 quarters
OMC icon
158
Omnicom Group
OMC
$21B
$1.2M 0.06%
12,600
+9,225
+273% +$856K
2021 Q3
7 quarters
MCHP icon
159
Microchip Technology
MCHP
$41B
$1.19M 0.06%
13,281
+10,677
+410% +$842K
2021 Q3
7 quarters
HLT icon
160
Hilton Worldwide
HLT
$73.5B
$1.17M 0.06%
8,047
+3,972
+97% +$566K
2021 Q4
6 quarters
CVX icon
161
Chevron
CVX
$416B
$1.17M 0.06%
7,425
+1,218
+20% +$195K
2023 Q1
1 quarter
BAH icon
162
Booz Allen Hamilton
BAH
$8.89B
$1.16M 0.06%
10,400
+5,687
+121% +$562K
2022 Q1
5 quarters
CRUS icon
163
Cirrus Logic
CRUS
$5.36B
$1.14M 0.06%
+14,041
New +$1.16M
2023 Q2
0 quarters
MTD icon
164
Mettler-Toledo International
MTD
$31.1B
$1.13M 0.05%
859
+545
+174% +$766K
2021 Q4
6 quarters
VICI icon
165
VICI Properties
VICI
$25.2B
$1.12M 0.05%
+35,600
New +$1.14M
2023 Q2
0 quarters
CTVA icon
166
Corteva
CTVA
$8.83B
$1.11M 0.05%
+19,403
New +$1.13M
2023 Q2
0 quarters
PAYX icon
167
Paychex
PAYX
$37B
$1.1M 0.05%
9,868
-4,682
-32% -$512K
2021 Q2
8 quarters
FCNCA icon
168
First Citizens BancShares
FCNCA
$23.4B
$1.1M 0.05%
+858
New +$993K
2023 Q2
0 quarters
DFS icon
169
DELISTED
Discover Financial Services
DFS
$1.1M 0.05%
+9,400
New +$985K
2023 Q2
0 quarters
WRBY icon
170
Warby Parker
WRBY
$3.13B
$1.04M 0.05%
89,164
+59,278
+198% +$675K
2021 Q4
6 quarters
LSTR icon
171
Landstar System
LSTR
$5.74B
$1.03M 0.05%
+5,368
New +$970K
2023 Q2
0 quarters
WFC icon
172
Wells Fargo
WFC
$253B
$1.02M 0.05%
24,000
-15,503
-39% -$624K
2021 Q2
8 quarters
KEYS icon
173
Keysight
KEYS
$65.2B
$1.02M 0.05%
6,087
-4,201
-41% -$652K
2021 Q4
6 quarters
GGG icon
174
Graco
GGG
$12.7B
$1.01M 0.05%
+11,740
New +$912K
2023 Q2
0 quarters
FDX icon
175
FedEx
FDX
$69B
$1.01M 0.05%
4,077
+1,635
+67% +$374K
2020 Q4
10 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 Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.