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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
6.8 quarters

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 Miscellaneous 38.77%
2 Technology 16.02%
3 Consumer Discretionary 11.43%
4 Healthcare 9.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZM icon
176
Zoom
ZM
$28.9B
$984K 0.05%
14,494
+4,496
+45% +$301K
2020 Q4
10 quarters
PNC icon
177
PNC Financial Services
PNC
$88.1B
$982K 0.05%
7,800
+3,990
+105% +$488K
2021 Q2
8 quarters
HPQ icon
178
HP
HPQ
$27B
$967K 0.05%
31,500
+13,752
+77% +$413K
2021 Q2
8 quarters
GIS icon
179
General Mills
GIS
$17.4B
$966K 0.05%
12,600
-5,399
-30% -$461K
2021 Q4
6 quarters
BAM icon
180
Brookfield Asset Management
BAM
$73.8B
$952K 0.05%
+29,172
New +$938K
2023 Q2
0 quarters
CME icon
181
CME Group
CME
$102B
$951K 0.05%
5,135
-4,821
-48% -$891K
2021 Q4
6 quarters
DECK icon
182
Deckers Outdoor
DECK
$11.3B
$950K 0.05%
+10,800
New +$868K
2023 Q2
0 quarters
FCX icon
183
Freeport-McMoran
FCX
$105B
$940K 0.05%
23,498
+13,380
+132% +$510K
2022 Q4
2 quarters
WBA icon
184
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.05%
32,972
-638
-2% -$20.8K
2021 Q3
7 quarters
MSM icon
185
MSC Industrial Direct
MSM
$7.23B
$885K 0.04%
+9,287
New +$852K
2023 Q2
0 quarters
UFPI icon
186
UFP Industries
UFPI
$4.12B
$885K 0.04%
+9,114
New +$760K
2023 Q2
0 quarters
INSP icon
187
Inspire Medical Systems
INSP
$2.04B
$873K 0.04%
+2,688
New +$768K
2023 Q2
0 quarters
ATKR icon
188
Atkore
ATKR
$3.2B
$865K 0.04%
+5,545
New +$727K
2023 Q2
0 quarters
LPX icon
189
Louisiana-Pacific
LPX
$4.58B
$858K 0.04%
11,437
-3,963
-26% -$245K
2023 Q1
1 quarter
DIOD icon
190
Diodes
DIOD
$4.26B
$829K 0.04%
+8,967
New +$790K
2023 Q2
0 quarters
AMG icon
191
Affiliated Managers Group
AMG
$10B
$827K 0.04%
+5,517
New +$790K
2023 Q2
0 quarters
IFF icon
192
International Flavors & Fragrances
IFF
$21.5B
$817K 0.04%
10,263
+2,732
+36% +$235K
2021 Q4
6 quarters
ROL icon
193
Rollins
ROL
$15.3B
$811K 0.04%
+18,934
New +$770K
2023 Q2
0 quarters
BPOP icon
194
Popular Inc
BPOP
$10B
$807K 0.04%
+13,332
New +$786K
2023 Q2
0 quarters
GPK icon
195
Graphic Packaging
GPK
$2.46B
$797K 0.04%
+33,169
New +$833K
2023 Q2
0 quarters
NICE icon
196
Nice
NICE
$6.99B
$794K 0.04%
3,845
+1,822
+90% +$376K
2022 Q3
3 quarters
POWI icon
197
Power Integrations
POWI
$2.67B
$787K 0.04%
+8,313
New +$694K
2023 Q2
0 quarters
AXP icon
198
American Express
AXP
$209B
$782K 0.04%
+4,488
New +$724K
2023 Q2
0 quarters
GM icon
199
General Motors
GM
$72.7B
$781K 0.04%
20,256
-396
-2% -$13.7K
2021 Q2
8 quarters
FAST icon
200
Fastenal
FAST
$58.6B
$778K 0.04%
26,366
-27,634
-51% -$756K
2020 Q4
10 quarters
6 7
8
9 10

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RPI
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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
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.