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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXAS icon
176
DELISTED
Exact Sciences
EXAS
$600K 0.04%
18,477
+647
+4% +$26.7K
2020 Q4
7 quarters
PYPL icon
177
PayPal
PYPL
$47.5B
$588K 0.04%
6,829
-4,208
-38% -$373K
2020 Q4
7 quarters
WBA icon
178
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.04%
18,426
-20,201
-52% -$748K
2021 Q3
4 quarters
IRBT icon
179
DELISTED
iRobot
IRBT
$578K 0.04%
10,260
– –
2020 Q4
7 quarters
DAL icon
180
Delta Air Lines
DAL
$54B
$575K 0.04%
20,505
+8,561
+72% +$272K
2021 Q4
3 quarters
ONC icon
181
BeOne Medicines Ltd
ONC
$40.1B
$556K 0.04%
4,121
+271
+7% +$46.5K
2021 Q4
3 quarters
ZM icon
182
Zoom
ZM
$28.5B
$531K 0.03%
7,221
+69
+1% +$6.57K
2020 Q4
7 quarters
NEE icon
183
NextEra Energy
NEE
$161B
$526K 0.03%
6,710
-4,136
-38% -$351K
2021 Q4
3 quarters
DUK icon
184
Duke Energy
DUK
$91B
$524K 0.03%
5,632
-3,471
-38% -$373K
2021 Q4
3 quarters
RSG icon
185
Republic Services
RSG
$66.4B
$524K 0.03%
3,854
-2,375
-38% -$332K
2021 Q4
3 quarters
EFX icon
186
Equifax
EFX
$17.1B
$523K 0.03%
3,050
+369
+14% +$72.3K
2021 Q4
3 quarters
AEP icon
187
American Electric Power
AEP
$66.9B
$519K 0.03%
6,005
-3,700
-38% -$366K
2021 Q3
4 quarters
TSN icon
188
Tyson Foods
TSN
$18.8B
$518K 0.03%
7,853
-28,839
-79% -$2.28M
2021 Q3
4 quarters
HPQ icon
189
HP
HPQ
$27.2B
$515K 0.03%
20,672
-45,939
-69% -$1.41M
2021 Q2
5 quarters
TXG icon
190
10x Genomics
TXG
$10.5B
$503K 0.03%
17,666
+530
+3% +$20.2K
2021 Q2
5 quarters
WEC icon
191
WEC Energy
WEC
$33.8B
$495K 0.03%
5,530
-3,408
-38% -$348K
2021 Q4
3 quarters
WM icon
192
Waste Management
WM
$83.5B
$488K 0.03%
3,047
-1,877
-38% -$310K
2021 Q4
3 quarters
KHC icon
193
The Kraft Heinz Company
KHC
$26.4B
$485K 0.03%
14,544
-8,963
-38% -$333K
2021 Q3
4 quarters
ADM icon
194
Archer Daniels Midland
ADM
$38.5B
$478K 0.03%
5,937
-3,659
-38% -$301K
2021 Q1
6 quarters
CTLT icon
195
DELISTED
CATALENT, INC.
CTLT
$468K 0.03%
6,468
+2,033
+46% +$202K
2021 Q4
3 quarters
HUBS icon
196
HubSpot
HUBS
$11.4B
$464K 0.03%
1,719
+279
+19% +$88.6K
2021 Q3
4 quarters
KEYS icon
197
Keysight
KEYS
$65.2B
$461K 0.03%
2,930
-1,806
-38% -$289K
2021 Q4
3 quarters
DHI icon
198
D.R. Horton
DHI
$37.7B
$453K 0.03%
6,728
-4,146
-38% -$305K
2021 Q2
5 quarters
ELV icon
199
Elevance Health
ELV
$89.5B
$449K 0.03%
988
-574
-37% -$275K
2021 Q3
4 quarters
CMI icon
200
Cummins
CMI
$72.1B
$444K 0.03%
2,183
-1,345
-38% -$286K
2021 Q1
6 quarters
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.