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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
-4.59%
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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
+$98.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
54.25%
Holding
354
New
35
Increased
120
Reduced
79
Closed
87

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7M
3
PG icon
Procter & Gamble
PG
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
3
ECL icon
Ecolab
ECL
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.9B
$644K 0.03%
+5,703
New +$702K
DCI icon
202
Donaldson
DCI
$11.4B
$641K 0.03%
10,741
-527
-5% -$32.6K
BSX icon
203
Boston Scientific
BSX
$71.5B
$632K 0.03%
11,971
+2,174
+22% +$114K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$612K 0.03%
+4,758
New +$687K
QCOM icon
205
Qualcomm
QCOM
$176B
$612K 0.03%
+5,507
New +$639K
FTV icon
206
Fortive
FTV
$18.6B
$607K 0.03%
10,856
-1,423
-12% -$81.8K
RMD icon
207
ResMed
RMD
$30.7B
$593K 0.03%
4,007
-2,095
-34% -$379K
EOG icon
208
EOG Resources
EOG
$70.7B
$567K 0.03%
+4,475
New +$569K
UNP icon
209
Union Pacific
UNP
$174B
$544K 0.03%
2,670
-299
-10% -$65.1K
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$541K 0.03%
+7,627
New +$554K
GGG icon
211
Graco
GGG
$13.5B
$534K 0.03%
7,333
-4,407
-38% -$348K
PTC icon
212
PTC
PTC
$16B
$532K 0.03%
3,758
-767
-17% -$110K
CI icon
213
Cigna
CI
$74.6B
$521K 0.03%
+1,822
New +$520K
WST icon
214
West Pharmaceutical
WST
$24.9B
$520K 0.03%
1,386
-2,182
-61% -$844K
OWL icon
215
Blue Owl Capital
OWL
$18.5B
$512K 0.03%
39,527
-3,492
-8% -$41.7K
MEDP icon
216
Medpace
MEDP
$16.5B
$512K 0.03%
2,114
-3,183
-60% -$814K
CSL icon
217
Carlisle Companies
CSL
$15.4B
$504K 0.02%
1,945
– –
FR icon
218
First Industrial Realty Trust
FR
$8.44B
$488K 0.02%
10,255
– –
PANW icon
219
Palo Alto Networks
PANW
$297B
$484K 0.02%
4,126
-498
-11% -$58.9K
INTU icon
220
Intuit
INTU
$89B
$473K 0.02%
+925
New +$468K
CHE icon
221
Chemed
CHE
$7.22B
$449K 0.02%
863
-2,419
-74% -$1.26M
FNB icon
222
FNB Corp
FNB
$6.75B
$441K 0.02%
40,916
– –
BIIB icon
223
Biogen
BIIB
$30.7B
$438K 0.02%
1,704
+80
+5% +$21.4K
IR icon
224
Ingersoll Rand
IR
$33.7B
$430K 0.02%
6,756
+5,093
+306% +$339K
MANH icon
225
Manhattan Associates
MANH
$11.4B
$430K 0.02%
2,174
-916
-30% -$179K
7 8
9
10 11

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EGM
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PC
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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 2023 Portfolio in Review

As of Q3 2023, AIA Group held 354 positions worth $2.05B, down 0.84% from $2.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $98.2M of net new capital in Q3 2023, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.

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

On the sell side, the largest reduction was Sea Limited, an estimated $28.4M trimmed.

  • AIA Group's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 723,825 shares worth $64.2M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $47.7M increase.
  • AIA Group's biggest Q3 2023 reduction was Sea Limited, cutting an estimated $28.4M.
  • AIA Group fully exited Centene in Q3 2023, selling an estimated $1.94M.
  • AIA Group's ten largest holdings make up 54% of its $2.05B portfolio in Q3 2023.
  • AIA Group opened 35 new positions and closed 87 in Q3 2023.
  • AIA Group's portfolio value fell 0.84% quarter-over-quarter to $2.05B.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.