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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.5B
$1.22M 0.06%
16,500
-300
-2% -$23.7K
YUM icon
152
Yum! Brands
YUM
$41.1B
$1.19M 0.06%
9,538
– –
TDG icon
153
TransDigm Group
TDG
$67.7B
$1.18M 0.06%
1,397
– –
FSLR icon
154
First Solar
FSLR
$26.9B
$1.16M 0.06%
7,199
+5,439
+309% +$1.01M
MDB icon
155
MongoDB
MDB
$32.1B
$1.14M 0.06%
+3,300
New +$1.25M
PODD icon
156
Insulet
PODD
$9.79B
$1.13M 0.06%
7,069
– –
LEN icon
157
Lennar Class A
LEN
$21.2B
$1.11M 0.05%
10,227
-516
-5% -$60.5K
ATR icon
158
AptarGroup
ATR
$8.61B
$1.11M 0.05%
8,849
-5,201
-37% -$638K
MCD icon
159
McDonald's
MCD
$195B
$1.11M 0.05%
+4,200
New +$1.2M
TMUS icon
160
T-Mobile US
TMUS
$190B
$1.1M 0.05%
+7,825
New +$1.08M
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
$1.08M 0.05%
9,900
-500
-5% -$57.5K
A icon
162
Agilent Technologies
A
$41.2B
$1.08M 0.05%
9,652
-17,020
-64% -$2.04M
WELL icon
163
Welltower
WELL
$171B
$1.07M 0.05%
+13,100
New +$1.08M
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$995K 0.05%
+9,041
New +$1.04M
ADM icon
165
Archer Daniels Midland
ADM
$36.9B
$994K 0.05%
13,185
+12,521
+1,886% +$1.01M
UFPI icon
166
UFP Industries
UFPI
$5.19B
$981K 0.05%
9,576
+462
+5% +$46.7K
DECK icon
167
Deckers Outdoor
DECK
$13.3B
$977K 0.05%
11,400
+600
+6% +$53.7K
ALB icon
168
Albemarle
ALB
$15.5B
$972K 0.05%
5,716
-1,889
-25% -$376K
MSM icon
169
MSC Industrial Direct
MSM
$6.86B
$969K 0.05%
9,872
+585
+6% +$57.7K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$965K 0.05%
2,926
+2,629
+885% +$897K
GTLS
171
DELISTED
Chart Industries
GTLS
$960K 0.05%
+5,675
New +$954K
MTD icon
172
Mettler-Toledo International
MTD
$28.6B
$952K 0.05%
859
– –
ITT icon
173
ITT
ITT
$19.1B
$930K 0.05%
9,497
+3,087
+48% +$303K
LSTR icon
174
Landstar System
LSTR
$6.21B
$911K 0.04%
5,150
-218
-4% -$41.9K
GGB icon
175
Gerdau
GGB
$9.7B
$901K 0.04%
226,655
+58,419
+35% +$260K
5 6
7
8 9

Similar funds

CMTU
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EGM
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.