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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
$600K 0.04%
18,477
+647
+4% +$26.7K
PYPL icon
177
PayPal
PYPL
$50.5B
$588K 0.04%
6,829
-4,208
-38% -$373K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.04%
18,426
-20,201
-52% -$748K
IRBT
179
DELISTED
iRobot
IRBT
$578K 0.04%
10,260
– –
DAL icon
180
Delta Air Lines
DAL
$60.1B
$575K 0.04%
20,505
+8,561
+72% +$272K
ONC
181
BeOne Medicines Ltd
ONC
$39.4B
$556K 0.04%
4,121
+271
+7% +$46.5K
ZM icon
182
Zoom
ZM
$30.6B
$531K 0.03%
7,221
+69
+1% +$6.57K
NEE icon
183
NextEra Energy
NEE
$177B
$526K 0.03%
6,710
-4,136
-38% -$351K
DUK icon
184
Duke Energy
DUK
$97.3B
$524K 0.03%
5,632
-3,471
-38% -$373K
RSG icon
185
Republic Services
RSG
$65.7B
$524K 0.03%
3,854
-2,375
-38% -$332K
EFX icon
186
Equifax
EFX
$21.4B
$523K 0.03%
3,050
+369
+14% +$72.3K
AEP icon
187
American Electric Power
AEP
$68.4B
$519K 0.03%
6,005
-3,700
-38% -$366K
TSN icon
188
Tyson Foods
TSN
$20.4B
$518K 0.03%
7,853
-28,839
-79% -$2.28M
HPQ icon
189
HP
HPQ
$27.5B
$515K 0.03%
20,672
-45,939
-69% -$1.41M
TXG icon
190
10x Genomics
TXG
$6.61B
$503K 0.03%
17,666
+530
+3% +$20.2K
WEC icon
191
WEC Energy
WEC
$35.1B
$495K 0.03%
5,530
-3,408
-38% -$348K
WM icon
192
Waste Management
WM
$91B
$488K 0.03%
3,047
-1,877
-38% -$310K
KHC icon
193
Kraft Heinz
KHC
$30B
$485K 0.03%
14,544
-8,963
-38% -$333K
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$478K 0.03%
5,937
-3,659
-38% -$301K
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$468K 0.03%
6,468
+2,033
+46% +$202K
HUBS icon
196
HubSpot
HUBS
$10.5B
$464K 0.03%
1,719
+279
+19% +$88.6K
KEYS icon
197
Keysight
KEYS
$58.3B
$461K 0.03%
2,930
-1,806
-38% -$289K
DHI icon
198
D.R. Horton
DHI
$42.3B
$453K 0.03%
6,728
-4,146
-38% -$305K
ELV icon
199
Elevance Health
ELV
$85.5B
$449K 0.03%
988
-574
-37% -$275K
CMI icon
200
Cummins
CMI
$88.7B
$444K 0.03%
2,183
-1,345
-38% -$286K
6 7
8
9 10

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CIP
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IMRF
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FMI
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MAM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.