We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$20.2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$26.9M
2
PLD icon
Prologis
PLD
+$11.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
PGR icon
Progressive
PGR
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.1B
$626K 0.04%
+25,539
New +$619K
C icon
202
Citigroup
C
$222B
$607K 0.04%
13,429
-6,314
-32% -$287K
CBOE icon
203
Cboe Global Markets
CBOE
$29.8B
$601K 0.04%
4,792
-5,558
-54% -$686K
KDP icon
204
Keurig Dr Pepper
KDP
$40.4B
$584K 0.04%
16,376
+6,091
+59% +$228K
HPQ icon
205
HP
HPQ
$23.5B
$584K 0.04%
21,731
+1,059
+5% +$29.3K
AZO icon
206
AutoZone
AZO
$48.3B
$572K 0.03%
232
+135
+139% +$326K
BAH icon
207
Booz Allen Hamilton
BAH
$8.7B
$572K 0.03%
5,472
+2,608
+91% +$271K
EFX icon
208
Equifax
EFX
$20.3B
$570K 0.03%
2,932
-118
-4% -$21.6K
PGNY icon
209
Progyny
PGNY
$2.44B
$547K 0.03%
17,572
-11,679
-40% -$422K
EXAS
210
DELISTED
Exact Sciences
EXAS
$547K 0.03%
11,050
-7,427
-40% -$303K
CGNX icon
211
Cognex
CGNX
$10.3B
$547K 0.03%
11,611
+10,500
+945% +$492K
NOW icon
212
ServiceNow
NOW
$102B
$546K 0.03%
7,035
-1,270
-15% -$99.3K
HPE icon
213
Hewlett Packard
HPE
$63.2B
$536K 0.03%
33,609
-1,886
-5% -$27.8K
PSX icon
214
Phillips 66
PSX
$82.9B
$527K 0.03%
+5,066
New +$518K
VLO icon
215
Valero Energy
VLO
$89.8B
$526K 0.03%
+4,148
New +$521K
ROP icon
216
Roper Technologies
ROP
$36.3B
$521K 0.03%
1,205
+700
+139% +$288K
UPWK icon
217
Upwork
UPWK
$1.09B
$518K 0.03%
49,642
-32,502
-40% -$401K
TGT icon
218
Target
TGT
$62.1B
$513K 0.03%
3,442
-2,010
-37% -$315K
SO icon
219
Southern Company
SO
$110B
$512K 0.03%
7,164
+4,358
+155% +$291K
DGX icon
220
Quest Diagnostics
DGX
$25.1B
$507K 0.03%
3,238
+703
+28% +$101K
FISV
221
Fiserv Inc
FISV
$27.2B
$501K 0.03%
4,953
-2,851
-37% -$284K
RTX icon
222
RTX Corp
RTX
$287B
$498K 0.03%
4,937
-2,465
-33% -$232K
APH icon
223
Amphenol
APH
$188B
$495K 0.03%
12,994
+2,282
+21% +$86.4K
ES icon
224
Eversource Energy
ES
$28.2B
$487K 0.03%
5,810
-7,197
-55% -$571K
SNPS icon
225
Synopsys
SNPS
$71.5B
$484K 0.03%
1,516
-2,984
-66% -$934K
7 8
9
10 11

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q4 2022 Portfolio in Review

As of Q4 2022, AIA Group held 438 positions worth $1.64B, up 7.4% from $1.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AIA Group's Q4 2022 filing shows 29 new, 178 increased, 179 reduced and 44 closed positions. Its largest new stake was Corteva: 34,400 shares worth $2.02M. The largest sale was Deere & Co, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AIA Group's largest Q4 2022 buy was Corteva: 34,400 shares worth $2.02M.
  • AIA Group added most to Sea Limited in Q4 2022, an estimated $26.9M increase.
  • AIA Group's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $14.1M.
  • AIA Group fully exited Charles Schwab in Q4 2022, selling an estimated $2.85M.
  • AIA Group's ten largest holdings make up 59% of its $1.64B portfolio in Q4 2022.
  • AIA Group opened 29 new positions and closed 44 in Q4 2022.
  • AIA Group's portfolio value rose 7.4% quarter-over-quarter to $1.64B.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.