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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$452M 29.6%
1,260,573
+16,892
+1% +$6.75M
MSFT icon
2
Microsoft
MSFT
$3.71T
$72.4M 4.74%
310,797
-46,246
-13% -$12.2M
SE icon
3
Sea Limited
SE
$69.5B
$68.9M 4.51%
1,229,623
+60,656
+5% +$4.22M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.16B
$60.6M 3.97%
1,531,900
-10,300
-0.7% -$458K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$44.1M 2.89%
123,500
+4,400
+4% +$1.75M
MRK icon
6
Merck
MRK
$318B
$42.2M 2.76%
489,716
-81,446
-14% -$7.27M
HD icon
7
Home Depot
HD
$355B
$38.8M 2.54%
140,484
-15,825
-10% -$4.67M
TXN icon
8
Texas Instruments
TXN
$261B
$37.7M 2.47%
243,383
-35,914
-13% -$6.02M
V icon
9
Visa
V
$677B
$37.4M 2.45%
210,271
-24,551
-10% -$5M
CSCO icon
10
Cisco
CSCO
$479B
$35M 2.3%
876,258
-153,927
-15% -$6.83M
DE icon
11
Deere & Co
DE
$168B
$32.9M 2.16%
98,680
-29,139
-23% -$9.98M
NTRS icon
12
Northern Trust
NTRS
$33.9B
$31.8M 2.08%
371,287
-45,780
-11% -$4.42M
PLD icon
13
Prologis
PLD
$133B
$26.2M 1.71%
257,521
-31,587
-11% -$3.92M
PGR icon
14
Progressive
PGR
$125B
$26M 1.7%
223,364
-30,222
-12% -$3.64M
ECL icon
15
Ecolab
ECL
$79.9B
$24.9M 1.63%
172,179
-21,130
-11% -$3.43M
BBJP icon
16
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$22.7M 1.48%
555,300
+19,700
+4% +$881K
ADP icon
17
Automatic Data Processing
ADP
$108B
$22.1M 1.45%
97,781
-13,522
-12% -$3.19M
BBAX icon
18
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$21.3M 1.39%
503,044
– –
CL icon
19
Colgate-Palmolive
CL
$74.4B
$20M 1.31%
285,325
-37,096
-12% -$2.91M
EW icon
20
Edwards Lifesciences
EW
$51.7B
$17.3M 1.14%
209,808
+196,330
+1,457% +$18.9M
TSLA icon
21
Tesla
TSLA
$1.3T
$14.1M 0.92%
52,996
+6,910
+15% +$1.93M
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.9M 0.84%
706,403
-72,500
-9% -$1.5M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.3M 0.74%
193,590
+7,193
+4% +$477K
HTHT icon
24
Huazhu Hotels Group
HTHT
$13B
$8.81M 0.58%
262,713
– –
EWS icon
25
iShares MSCI Singapore ETF
EWS
$1.08B
$8.71M 0.57%
508,864
-155,500
-23% -$2.85M
1
2 3 4 5

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.