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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
+5.04%
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
$2.07B
AUM Growth
+$221M
Cap. Flow
+$156M
Cap. Flow %
7.58%
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.6M
2
DE icon
Deere & Co
DE
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.73M
2
CSCO icon
Cisco
CSCO
+$7.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$375B
$776K 0.04%
12,886
-42,232
-77% -$2.63M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$768K 0.04%
3,499
-1,668
-32% -$347K
NET icon
203
Cloudflare
NET
$107B
$736K 0.04%
11,260
+5,465
+94% +$326K
GGB icon
204
Gerdau
GGB
$9.7B
$732K 0.04%
168,236
+86,174
+105% +$360K
AME icon
205
Ametek
AME
$58.2B
$709K 0.03%
+4,381
New +$640K
RDY icon
206
Dr. Reddy's Laboratories
RDY
$10.2B
$706K 0.03%
55,945
+41,220
+280% +$481K
DCI icon
207
Donaldson
DCI
$11.4B
$704K 0.03%
+11,268
New +$705K
DLB icon
208
Dolby
DLB
$5.79B
$702K 0.03%
+8,388
New +$701K
FTV icon
209
Fortive
FTV
$18.6B
$692K 0.03%
12,279
+450
+4% +$22.7K
TTWO icon
210
Take-Two Interactive
TTWO
$46.1B
$691K 0.03%
+4,696
New +$614K
AMN icon
211
AMN Healthcare
AMN
$1.4B
$689K 0.03%
+6,316
New +$599K
CASY icon
212
Casey's General Stores
CASY
$30.9B
$689K 0.03%
+2,824
New +$640K
SNX icon
213
TD Synnex
SNX
$20.2B
$682K 0.03%
+7,256
New +$665K
NFG icon
214
National Fuel Gas
NFG
$7.65B
$666K 0.03%
+12,958
New +$689K
JBHT icon
215
JB Hunt Transport Services
JBHT
$25.2B
$664K 0.03%
+3,668
New +$638K
SKY icon
216
Champion Homes
SKY
$5.14B
$662K 0.03%
+10,110
New +$687K
MTSI icon
217
MACOM Technology Solutions
MTSI
$23.7B
$644K 0.03%
+9,832
New +$596K
PTC icon
218
PTC
PTC
$16B
$644K 0.03%
+4,525
New +$599K
MANH icon
219
Manhattan Associates
MANH
$11.4B
$618K 0.03%
+3,090
New +$537K
NUE icon
220
Nucor
NUE
$62.1B
$618K 0.03%
3,766
+1,983
+111% +$290K
ONTO icon
221
Onto Innovation
ONTO
$15.3B
$609K 0.03%
+5,226
New +$499K
UNP icon
222
Union Pacific
UNP
$174B
$608K 0.03%
2,969
+103
+4% +$20.5K
PEP icon
223
PepsiCo
PEP
$190B
$605K 0.03%
3,266
-26,701
-89% -$4.98M
APD icon
224
Air Products & Chemicals
APD
$67.6B
$601K 0.03%
2,008
-3,255
-62% -$927K
ITT icon
225
ITT
ITT
$19.1B
$597K 0.03%
+6,410
New +$538K
7 8
9
10 11

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PC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, AIA Group held 514 positions worth $2.07B, up 12% from $1.84B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIA Group deployed $156M of net new capital in Q2 2023, opening 120 new positions and adding to 136 existing holdings. Its largest new stake was GE Aerospace: 31,047 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $7.73M trimmed.

  • AIA Group's largest Q2 2023 buy was GE Aerospace: 31,047 shares worth $2.72M.
  • AIA Group added most to Weyerhaeuser in Q2 2023, an estimated $29.6M increase.
  • AIA Group's biggest Q2 2023 reduction was Merck, cutting an estimated $7.73M.
  • AIA Group fully exited AbbVie in Q2 2023, selling an estimated $4.48M.
  • AIA Group's ten largest holdings make up 57% of its $2.07B portfolio in Q2 2023.
  • AIA Group opened 120 new positions and closed 195 in Q2 2023.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $2.07B.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.