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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.92%
2 Technology 15.66%
3 Consumer Discretionary 9.3%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOL icon
151
Toll Brothers
TOL
$12.2B
$1.22M 0.06%
16,500
-300
-2% -$23.7K
2023 Q2
1 quarter
YUM icon
152
Yum! Brands
YUM
$40.1B
$1.19M 0.06%
9,538
– –
2021 Q4
7 quarters
TDG icon
153
TransDigm Group
TDG
$61.8B
$1.18M 0.06%
1,397
– –
2021 Q4
7 quarters
FSLR icon
154
First Solar
FSLR
$19.4B
$1.16M 0.06%
7,199
+5,439
+309% +$1.01M
2023 Q1
2 quarters
MDB icon
155
MongoDB
MDB
$30.7B
$1.14M 0.06%
+3,300
New +$1.25M
2023 Q3
0 quarters
PODD icon
156
Insulet
PODD
$9.59B
$1.13M 0.06%
7,069
– –
2021 Q4
7 quarters
LEN icon
157
Lennar Class A
LEN
$17.8B
$1.11M 0.05%
10,227
-516
-5% -$60.5K
2021 Q3
8 quarters
ATR icon
158
AptarGroup
ATR
$7.58B
$1.11M 0.05%
8,849
-5,201
-37% -$638K
2023 Q2
1 quarter
MCD icon
159
McDonald's
MCD
$167B
$1.11M 0.05%
+4,200
New +$1.2M
2023 Q3
0 quarters
TMUS icon
160
T-Mobile US
TMUS
$163B
$1.1M 0.05%
+7,825
New +$1.08M
2023 Q3
0 quarters
BAH icon
161
Booz Allen Hamilton
BAH
$8.84B
$1.08M 0.05%
9,900
-500
-5% -$57.5K
2022 Q1
6 quarters
A icon
162
Agilent Technologies
A
$48B
$1.08M 0.05%
9,652
-17,020
-64% -$2.04M
2021 Q1
10 quarters
WELL icon
163
Welltower
WELL
$165B
$1.07M 0.05%
+13,100
New +$1.08M
2023 Q3
0 quarters
ICE icon
164
Intercontinental Exchange
ICE
$88.2B
$995K 0.05%
+9,041
New +$1.04M
2023 Q3
0 quarters
ADM icon
165
Archer Daniels Midland
ADM
$38.6B
$994K 0.05%
13,185
+12,521
+1,886% +$1.01M
2021 Q1
10 quarters
UFPI icon
166
UFP Industries
UFPI
$4.17B
$981K 0.05%
9,576
+462
+5% +$46.7K
2023 Q2
1 quarter
DECK icon
167
Deckers Outdoor
DECK
$11.4B
$977K 0.05%
11,400
+600
+6% +$53.7K
2023 Q2
1 quarter
ALB icon
168
Albemarle
ALB
$11.6B
$972K 0.05%
5,716
-1,889
-25% -$376K
2021 Q4
7 quarters
MSM icon
169
MSC Industrial Direct
MSM
$7.21B
$969K 0.05%
9,872
+585
+6% +$57.7K
2023 Q2
1 quarter
AMP icon
170
Ameriprise Financial
AMP
$44.4B
$965K 0.05%
2,926
+2,629
+885% +$897K
2021 Q2
9 quarters
GTLS icon
171
DELISTED
Chart Industries
GTLS
$960K 0.05%
+5,675
New +$954K
2023 Q3
0 quarters
MTD icon
172
Mettler-Toledo International
MTD
$31.1B
$952K 0.05%
859
– –
2021 Q4
7 quarters
ITT icon
173
ITT
ITT
$18B
$930K 0.05%
9,497
+3,087
+48% +$303K
2023 Q2
1 quarter
LSTR icon
174
Landstar System
LSTR
$5.7B
$911K 0.04%
5,150
-218
-4% -$41.9K
2023 Q2
1 quarter
GGB icon
175
Gerdau
GGB
$10.1B
$901K 0.04%
226,655
+58,419
+35% +$260K
2021 Q4
7 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 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.