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
+12.56%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$1.84B
AUM Growth
+$203M
Cap. Flow
+$43.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.23M
5
NTRS icon
Northern Trust
NTRS
+$6.82M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
4
MRK icon
Merck
MRK
+$8.95M
5
SE icon
Sea Limited
SE
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
$605K 0.03%
17,573
-2,488
-12% -$78.7K
EFX icon
202
Equifax
EFX
$20.3B
$595K 0.03%
2,932
– –
BAC icon
203
Bank of America
BAC
$435B
$590K 0.03%
20,629
-544
-3% -$18K
CBOE icon
204
Cboe Global Markets
CBOE
$29.8B
$587K 0.03%
4,374
-418
-9% -$52.5K
HOLX
205
DELISTED
Hologic
HOLX
$585K 0.03%
7,252
+5,736
+378% +$462K
UNP icon
206
Union Pacific
UNP
$182B
$577K 0.03%
2,866
-525
-15% -$106K
HLT icon
207
Hilton Worldwide
HLT
$74B
$574K 0.03%
4,075
-6,700
-62% -$943K
COP icon
208
ConocoPhillips
COP
$147B
$569K 0.03%
5,736
-13,000
-69% -$1.42M
CTLT
209
DELISTED
CATALENT, INC.
CTLT
$562K 0.03%
8,551
+892
+12% +$55.1K
FDX icon
210
FedEx
FDX
$74.5B
$558K 0.03%
2,442
+1,219
+100% +$248K
AEE icon
211
Ameren
AEE
$31.5B
$550K 0.03%
6,369
-1,255
-16% -$107K
HRL icon
212
Hormel Foods
HRL
$13.9B
$548K 0.03%
13,744
-2,402
-15% -$104K
CMI icon
213
Cummins
CMI
$91.7B
$546K 0.03%
2,284
-352
-13% -$85.9K
EVRG icon
214
Evergy
EVRG
$20.1B
$540K 0.03%
8,842
-1,277
-13% -$77.7K
RYAAY icon
215
Ryanair
RYAAY
$29.5B
$531K 0.03%
14,088
– –
HPQ icon
216
HP
HPQ
$23.5B
$521K 0.03%
17,748
-3,983
-18% -$114K
C icon
217
Citigroup
C
$222B
$521K 0.03%
11,106
-2,323
-17% -$114K
INCY icon
218
Incyte
INCY
$23.5B
$517K 0.03%
7,157
-1,348
-16% -$105K
TGT icon
219
Target
TGT
$62.1B
$516K 0.03%
3,116
-326
-9% -$53.6K
EA icon
220
Electronic Arts
EA
$52.4B
$512K 0.03%
4,253
-7,604
-64% -$893K
AZO icon
221
AutoZone
AZO
$48.3B
$511K 0.03%
208
-24
-10% -$58.5K
CIEN icon
222
Ciena
CIEN
$55.3B
$497K 0.03%
+9,467
New +$473K
AFL icon
223
Aflac
AFL
$63.9B
$492K 0.03%
7,627
-1,540
-17% -$105K
YUM icon
224
Yum! Brands
YUM
$41B
$489K 0.03%
3,704
– –
TDG icon
225
TransDigm Group
TDG
$69.2B
$488K 0.03%
662
+47
+8% +$33.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AIA Group held 420 positions worth $1.84B, up 12% from $1.64B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIA Group's Q1 2023 filing shows 26 new, 110 increased, 218 reduced and 26 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $14M.

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

  • AIA Group's largest Q1 2023 buy was JPMorgan BetaBuilders Europe ETF: 138,500 shares worth $7.39M.
  • AIA Group added most to Edwards Lifesciences in Q1 2023, an estimated $17.9M increase.
  • AIA Group's biggest Q1 2023 reduction was Merck, cutting an estimated $8.95M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $14M.
  • AIA Group's ten largest holdings make up 60% of its $1.84B portfolio in Q1 2023.
  • AIA Group opened 26 new positions and closed 26 in Q1 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $1.84B.

Based on AIA Group's 13F filing for Q1 2023, filed 28 Apr 2023.