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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$52.6B
$888K 0.04%
+4,294
New +$902K
SEIC icon
177
SEI Investments
SEIC
$12.6B
$878K 0.04%
14,575
-18,690
-56% -$1.15M
NICE icon
178
Nice
NICE
$5.97B
$877K 0.04%
5,158
+1,313
+34% +$261K
FCX icon
179
Freeport-McMoran
FCX
$97.5B
$876K 0.04%
23,498
– –
HPQ icon
180
HP
HPQ
$27.5B
$822K 0.04%
32,000
+500
+2% +$15.3K
FAST icon
181
Fastenal
FAST
$59.5B
$812K 0.04%
29,708
+3,342
+13% +$94.9K
CELH icon
182
Celsius Holdings
CELH
$7.03B
$807K 0.04%
+14,100
New +$793K
BPOP icon
183
Popular Inc
BPOP
$11.1B
$803K 0.04%
12,745
-587
-4% -$38.8K
MLI icon
184
Mueller Industries
MLI
$15.2B
$781K 0.04%
41,552
-17,120
-29% -$339K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.2B
$763K 0.04%
4,047
+379
+10% +$72.8K
RDY icon
186
Dr. Reddy's Laboratories
RDY
$10.2B
$748K 0.04%
55,945
– –
ATO icon
187
Atmos Energy
ATO
$28.8B
$744K 0.04%
7,020
+5,230
+292% +$610K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.04%
32,972
– –
NFG icon
189
National Fuel Gas
NFG
$7.65B
$730K 0.04%
14,065
+1,107
+9% +$58.3K
DIOD icon
190
Diodes
DIOD
$4.84B
$728K 0.04%
9,231
+264
+3% +$22.2K
JNJ icon
191
Johnson & Johnson
JNJ
$625B
$711K 0.03%
4,565
-16,074
-78% -$2.65M
NET icon
192
Cloudflare
NET
$107B
$710K 0.03%
11,260
– –
IFF icon
193
International Flavors & Fragrances
IFF
$21.9B
$700K 0.03%
10,263
– –
DIS icon
194
Walt Disney
DIS
$181B
$688K 0.03%
+8,488
New +$725K
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$685K 0.03%
+12,031
New +$739K
MRSH
196
Marsh
MRSH
$91.5B
$681K 0.03%
+3,576
New +$685K
ETSY icon
197
Etsy
ETSY
$7.85B
$674K 0.03%
10,444
+3,668
+54% +$289K
GM icon
198
General Motors
GM
$76.8B
$668K 0.03%
20,256
– –
AME icon
199
Ametek
AME
$58.2B
$667K 0.03%
4,513
+132
+3% +$20.6K
PAYC icon
200
Paycom
PAYC
$9.69B
$644K 0.03%
2,485
-1,426
-36% -$435K
6 7
8
9 10

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CIP
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IMRF
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SF
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FMI
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MAM
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AIA Group's Q3 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.