We are live on ! Find out more
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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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
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 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
201
Codexis
CDXS
$158M
$438K 0.03%
72,195
-4,186
-5% -$33.7K
ALB icon
202
Albemarle
ALB
$15.5B
$429K 0.03%
1,623
-73
-4% -$18.6K
TJX icon
203
TJX Companies
TJX
$178B
$429K 0.03%
6,907
-4,256
-38% -$267K
HPE icon
204
Hewlett Packard
HPE
$70.5B
$425K 0.03%
35,495
-21,874
-38% -$297K
WMT icon
205
Walmart Inc
WMT
$890B
$424K 0.03%
9,816
-6,051
-38% -$265K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$423K 0.03%
2,340
-1,671
-42% -$330K
SLB icon
207
SLB Ltd
SLB
$75B
$423K 0.03%
11,779
+1,438
+14% +$52.1K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.6B
$418K 0.03%
2,440
-1,503
-38% -$267K
WCN
209
Waste Connections
WCN
$42B
$416K 0.03%
3,076
-1,896
-38% -$259K
K
210
DELISTED
Kellanova
K
$415K 0.03%
6,346
-3,912
-38% -$269K
EL icon
211
Estee Lauder
EL
$32B
$414K 0.03%
1,918
-1,182
-38% -$302K
NEM icon
212
Newmont
NEM
$119B
$413K 0.03%
9,836
-6,061
-38% -$283K
EMR icon
213
Emerson Electric
EMR
$88.3B
$411K 0.03%
5,610
-2,936
-34% -$244K
EXPD icon
214
Expeditors International
EXPD
$23.2B
$409K 0.03%
4,632
-2,854
-38% -$286K
GTLS
215
DELISTED
Chart Industries
GTLS
$403K 0.03%
+2,184
New +$405K
SJM icon
216
J.M. Smucker
SJM
$12.8B
$402K 0.03%
2,924
-1,802
-38% -$246K
BKR icon
217
Baker Hughes
BKR
$61.1B
$386K 0.03%
18,396
+6,917
+60% +$173K
IFF icon
218
International Flavors & Fragrances
IFF
$21.9B
$381K 0.02%
4,193
+315
+8% +$36.1K
DG icon
219
Dollar General
DG
$27.9B
$380K 0.02%
1,583
-1,074
-40% -$265K
WOLF icon
220
Wolfspeed
WOLF
$1.71B
$370K 0.02%
3,576
+339
+10% +$32.5K
KDP icon
221
Keurig Dr Pepper
KDP
$40.8B
$368K 0.02%
10,285
-6,338
-38% -$240K
YUM icon
222
Yum! Brands
YUM
$41.1B
$367K 0.02%
3,455
+315
+10% +$36.6K
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$20.6B
$360K 0.02%
3,964
+21
+0.5% +$2.04K
UPS icon
224
United Parcel Service
UPS
$88.9B
$360K 0.02%
2,229
-8,273
-79% -$1.57M
APH icon
225
Amphenol
APH
$209B
$359K 0.02%
10,712
-6,600
-38% -$240K
7 8
9
10 11

Similar funds

CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.