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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$36.8B
$732K 0.04%
2,138
-1,425
-40% -$451K
STAA icon
177
STAAR Surgical
STAA
$1.16B
$721K 0.04%
14,852
-9,936
-40% -$623K
PNC icon
178
PNC Financial Services
PNC
$100B
$715K 0.04%
4,525
+3,390
+299% +$534K
UNP icon
179
Union Pacific
UNP
$182B
$702K 0.04%
3,391
-7,951
-70% -$1.63M
BAC icon
180
Bank of America
BAC
$435B
$701K 0.04%
21,173
-3,734
-15% -$129K
MET icon
181
MetLife
MET
$61B
$699K 0.04%
9,659
-47,041
-83% -$3.37M
SLB icon
182
SLB Ltd
SLB
$78.4B
$697K 0.04%
13,037
+1,258
+11% +$62.6K
MS icon
183
Morgan Stanley
MS
$337B
$695K 0.04%
+8,174
New +$697K
CHRW icon
184
C.H. Robinson
CHRW
$22B
$683K 0.04%
7,462
+4,018
+117% +$383K
INCY icon
185
Incyte
INCY
$23.5B
$683K 0.04%
8,505
+5,102
+150% +$390K
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$683K 0.04%
6,515
+2,322
+55% +$228K
IBN icon
187
ICICI Bank
IBN
$106B
$682K 0.04%
31,151
+84
+0.3% +$1.87K
USB icon
188
US Bancorp
USB
$99.6B
$680K 0.04%
15,592
+11,769
+308% +$504K
CTSH icon
189
Cognizant
CTSH
$21.5B
$679K 0.04%
11,875
+1,175
+11% +$68.9K
AEE icon
190
Ameren
AEE
$31.5B
$678K 0.04%
7,624
+5,023
+193% +$422K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.7B
$671K 0.04%
3,821
+2,000
+110% +$369K
MNST icon
192
Monster Beverage
MNST
$91.4B
$666K 0.04%
13,124
-4,660
-26% -$226K
EQIX icon
193
Equinix
EQIX
$107B
$666K 0.04%
1,017
-1,847
-64% -$1.14M
AFL icon
194
Aflac
AFL
$63.9B
$659K 0.04%
9,167
+3,699
+68% +$248K
LRCX icon
195
Lam Research
LRCX
$382B
$659K 0.04%
15,670
-7,550
-33% -$316K
JNPR
196
DELISTED
Juniper Networks
JNPR
$641K 0.04%
20,061
+9,495
+90% +$288K
CMI icon
197
Cummins
CMI
$91.7B
$639K 0.04%
2,636
+453
+21% +$108K
EVRG icon
198
Evergy
EVRG
$20.1B
$637K 0.04%
10,119
+6,487
+179% +$390K
TFC icon
199
Truist Financial
TFC
$63.2B
$633K 0.04%
14,722
+11,120
+309% +$488K
DNLI icon
200
Denali Therapeutics
DNLI
$3.67B
$633K 0.04%
22,762
-14,264
-39% -$424K
6 7
8
9 10

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AMH
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GAM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.