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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
176
Zoom
ZM
$30.6B
$984K 0.05%
14,494
+4,496
+45% +$301K
PNC icon
177
PNC Financial Services
PNC
$101B
$982K 0.05%
7,800
+3,990
+105% +$488K
HPQ icon
178
HP
HPQ
$27.5B
$967K 0.05%
31,500
+13,752
+77% +$413K
GIS icon
179
General Mills
GIS
$19.7B
$966K 0.05%
12,600
-5,399
-30% -$461K
BAM icon
180
Brookfield Asset Management
BAM
$83.8B
$952K 0.05%
+29,172
New +$938K
CME icon
181
CME Group
CME
$94.8B
$951K 0.05%
5,135
-4,821
-48% -$891K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$950K 0.05%
+10,800
New +$868K
FCX icon
183
Freeport-McMoran
FCX
$97.5B
$940K 0.05%
23,498
+13,380
+132% +$510K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.05%
32,972
-638
-2% -$20.8K
MSM icon
185
MSC Industrial Direct
MSM
$6.86B
$885K 0.04%
+9,287
New +$852K
UFPI icon
186
UFP Industries
UFPI
$5.19B
$885K 0.04%
+9,114
New +$760K
INSP icon
187
Inspire Medical Systems
INSP
$1.74B
$873K 0.04%
+2,688
New +$768K
ATKR icon
188
Atkore
ATKR
$3.16B
$865K 0.04%
+5,545
New +$727K
LPX icon
189
Louisiana-Pacific
LPX
$5.49B
$858K 0.04%
11,437
-3,963
-26% -$245K
DIOD icon
190
Diodes
DIOD
$4.84B
$829K 0.04%
+8,967
New +$790K
AMG icon
191
Affiliated Managers Group
AMG
$9.76B
$827K 0.04%
+5,517
New +$790K
IFF icon
192
International Flavors & Fragrances
IFF
$21.9B
$817K 0.04%
10,263
+2,732
+36% +$235K
ROL icon
193
Rollins
ROL
$18.2B
$811K 0.04%
+18,934
New +$770K
BPOP icon
194
Popular Inc
BPOP
$11.1B
$807K 0.04%
+13,332
New +$786K
GPK icon
195
Graphic Packaging
GPK
$3.58B
$797K 0.04%
+33,169
New +$833K
NICE icon
196
Nice
NICE
$5.97B
$794K 0.04%
3,845
+1,822
+90% +$376K
POWI icon
197
Power Integrations
POWI
$3.61B
$787K 0.04%
+8,313
New +$694K
AXP icon
198
American Express
AXP
$230B
$782K 0.04%
+4,488
New +$724K
GM icon
199
General Motors
GM
$76.8B
$781K 0.04%
20,256
-396
-2% -$13.7K
FAST icon
200
Fastenal
FAST
$59.5B
$778K 0.04%
26,366
-27,634
-51% -$756K
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 Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.