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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
-6.15%
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
$1.53B
AUM Growth
-$335M
Cap. Flow
-$227M
Cap. Flow %
-14.85%
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M
3
SE icon
Sea Limited
SE
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$58.2M
2
BAX icon
Baxter International
BAX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42%
2 Technology 14.97%
3 Consumer Discretionary 11.21%
4 Healthcare 8.96%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDXS icon
201
Codexis
CDXS
$154M
$438K 0.03%
72,195
-4,186
-5% -$33.7K
2021 Q2
5 quarters
ALB icon
202
Albemarle
ALB
$12B
$429K 0.03%
1,623
-73
-4% -$18.6K
2021 Q4
3 quarters
TJX icon
203
TJX Companies
TJX
$153B
$429K 0.03%
6,907
-4,256
-38% -$267K
2021 Q4
3 quarters
HPE icon
204
Hewlett Packard
HPE
$97.5B
$425K 0.03%
35,495
-21,874
-38% -$297K
2021 Q3
4 quarters
WMT icon
205
Walmart Inc
WMT
$883B
$424K 0.03%
9,816
-6,051
-38% -$265K
2020 Q4
7 quarters
ITW icon
206
Illinois Tool Works
ITW
$75.2B
$423K 0.03%
2,340
-1,671
-42% -$330K
2020 Q4
7 quarters
SLB icon
207
SLB Ltd
SLB
$72.6B
$423K 0.03%
11,779
+1,438
+14% +$52.1K
2021 Q4
3 quarters
AJG icon
208
Arthur J. Gallagher & Co
AJG
$59.7B
$418K 0.03%
2,440
-1,503
-38% -$267K
2021 Q4
3 quarters
WCN icon
209
Waste Connections
WCN
$38.4B
$416K 0.03%
3,076
-1,896
-38% -$259K
2021 Q4
3 quarters
K icon
210
DELISTED
Kellanova
K
$415K 0.03%
6,346
-3,912
-38% -$269K
2021 Q4
3 quarters
EL icon
211
Estee Lauder
EL
$35.5B
$414K 0.03%
1,918
-1,182
-38% -$302K
2020 Q4
7 quarters
NEM icon
212
Newmont
NEM
$124B
$413K 0.03%
9,836
-6,061
-38% -$283K
2021 Q4
3 quarters
EMR icon
213
Emerson Electric
EMR
$90.3B
$411K 0.03%
5,610
-2,936
-34% -$244K
2021 Q1
6 quarters
EXPD icon
214
Expeditors International
EXPD
$25.1B
$409K 0.03%
4,632
-2,854
-38% -$286K
2021 Q3
4 quarters
GTLS icon
215
DELISTED
Chart Industries
GTLS
$403K 0.03%
+2,184
New +$405K
2022 Q3
0 quarters
SJM icon
216
J.M. Smucker
SJM
$12.8B
$402K 0.03%
2,924
-1,802
-38% -$246K
2021 Q4
3 quarters
BKR icon
217
Baker Hughes
BKR
$56.3B
$386K 0.03%
18,396
+6,917
+60% +$173K
2021 Q4
3 quarters
IFF icon
218
International Flavors & Fragrances
IFF
$21.6B
$381K 0.02%
4,193
+315
+8% +$36.1K
2021 Q4
3 quarters
DG icon
219
Dollar General
DG
$28.1B
$380K 0.02%
1,583
-1,074
-40% -$265K
2020 Q4
7 quarters
WOLF icon
220
Wolfspeed
WOLF
$1.62B
$370K 0.02%
3,576
+339
+10% +$32.5K
2022 Q1
2 quarters
KDP icon
221
Keurig Dr Pepper
KDP
$43.2B
$368K 0.02%
10,285
-6,338
-38% -$240K
2021 Q4
3 quarters
YUM icon
222
Yum! Brands
YUM
$39.5B
$367K 0.02%
3,455
+315
+10% +$36.6K
2021 Q4
3 quarters
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$18.3B
$360K 0.02%
3,964
+21
+0.5% +$2.04K
2022 Q2
1 quarter
UPS icon
224
United Parcel Service
UPS
$80.5B
$360K 0.02%
2,229
-8,273
-79% -$1.57M
2020 Q4
7 quarters
APH icon
225
Amphenol
APH
$215B
$359K 0.02%
21,424
-13,200
-38% -$240K
2021 Q2
5 quarters
7 8
9
10 11

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q3 2022 Portfolio in Review

As of Q3 2022, AIA Group held 462 positions worth $1.53B, down 18% from $1.86B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AIA Group withdrew a net $227M in Q3 2022, closing 53 positions and reducing 297 holdings. Its most notable exit was Raymond James Financial, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AIA Group opened a new position in Charles Schwab worth $2.85M.

  • AIA Group's largest Q3 2022 buy was Charles Schwab: 39,600 shares worth $2.85M.
  • AIA Group added most to Edwards Lifesciences in Q3 2022, an estimated $18.9M increase.
  • AIA Group's biggest Q3 2022 reduction was Starbucks, cutting an estimated $58.2M.
  • AIA Group fully exited Raymond James Financial in Q3 2022, selling an estimated $1.55M.
  • AIA Group's ten largest holdings make up 58% of its $1.53B portfolio in Q3 2022.
  • AIA Group opened 11 new positions and closed 53 in Q3 2022.
  • AIA Group's portfolio value fell 18% quarter-over-quarter to $1.53B.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.