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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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13B
$817K 0.04%
2,244
-90
-4% -$28.2K
VTRS icon
177
Viatris
VTRS
$20.1B
$770K 0.04%
80,090
+70,200
+710% +$779K
QSR icon
178
Restaurant Brands International
QSR
$25.1B
$767K 0.04%
11,428
+58
+0.5% +$3.78K
NOW icon
179
ServiceNow
NOW
$102B
$764K 0.04%
8,220
+1,185
+17% +$103K
AMX icon
180
America Movil
AMX
$78.1B
$762K 0.04%
36,219
-5,128
-12% -$105K
GM icon
181
General Motors
GM
$74.7B
$758K 0.04%
20,652
-40,270
-66% -$1.52M
PSA icon
182
Public Storage
PSA
$60.2B
$743K 0.04%
2,459
-387
-14% -$114K
ZM icon
183
Zoom
ZM
$25.8B
$738K 0.04%
9,998
+5,438
+119% +$392K
TMUS icon
184
T-Mobile US
TMUS
$193B
$724K 0.04%
4,999
-820
-14% -$119K
DAL icon
185
Delta Air Lines
DAL
$55.9B
$720K 0.04%
20,615
-18,742
-48% -$695K
MS icon
186
Morgan Stanley
MS
$337B
$718K 0.04%
8,174
– –
DG icon
187
Dollar General
DG
$25.9B
$714K 0.04%
3,392
-517
-13% -$116K
MRSH
188
Marsh
MRSH
$86.3B
$708K 0.04%
4,252
-675
-14% -$112K
LRCX icon
189
Lam Research
LRCX
$382B
$704K 0.04%
13,280
-2,390
-15% -$117K
IFF icon
190
International Flavors & Fragrances
IFF
$19.4B
$693K 0.04%
7,531
+1,016
+16% +$101K
MNST icon
191
Monster Beverage
MNST
$91.4B
$679K 0.04%
12,574
-550
-4% -$28.2K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$643K 0.03%
4,788
-847
-15% -$110K
TRMB icon
193
Trimble
TRMB
$12.3B
$638K 0.03%
12,171
+2,806
+30% +$150K
SJM icon
194
J.M. Smucker
SJM
$12.6B
$636K 0.03%
4,044
-728
-15% -$111K
CHRW icon
195
C.H. Robinson
CHRW
$22B
$625K 0.03%
6,293
-1,169
-16% -$115K
BKR icon
196
Baker Hughes
BKR
$56.8B
$621K 0.03%
21,515
+5,835
+37% +$176K
CTSH icon
197
Cognizant
CTSH
$21.5B
$613K 0.03%
10,061
-1,814
-15% -$114K
AAP icon
198
Advance Auto Parts
AAP
$3.37B
$612K 0.03%
+5,030
New +$704K
BSX icon
199
Boston Scientific
BSX
$65.8B
$609K 0.03%
+12,163
New +$573K
FTV icon
200
Fortive
FTV
$19B
$608K 0.03%
+11,829
New +$595K
6 7
8
9 10

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.