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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$494M 30.09%
1,285,030
+24,457
+2% +$9.44M
SE icon
2
Sea Limited
SE
$63.7B
$89.9M 5.48%
1,728,479
+498,856
+41% +$26.9M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$74.6M 4.54%
1,569,600
+37,700
+2% +$1.7M
MSFT icon
4
Microsoft
MSFT
$2.93T
$60.7M 3.7%
253,048
-57,749
-19% -$13.9M
MRK icon
5
Merck
MRK
$315B
$49.7M 3.03%
447,538
-42,178
-9% -$4.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.1M 2.93%
125,800
+2,300
+2% +$884K
PLD icon
7
Prologis
PLD
$140B
$41M 2.5%
364,021
+106,500
+41% +$11.8M
HD icon
8
Home Depot
HD
$338B
$40.7M 2.48%
128,981
-11,503
-8% -$3.5M
CSCO icon
9
Cisco
CSCO
$441B
$37.7M 2.3%
790,957
-85,301
-10% -$3.88M
TXN icon
10
Texas Instruments
TXN
$258B
$36.9M 2.25%
223,193
-20,190
-8% -$3.37M
V icon
11
Visa
V
$682B
$36.5M 2.22%
175,546
-34,725
-17% -$7M
NTRS icon
12
Northern Trust
NTRS
$34.2B
$28.3M 1.73%
319,918
-51,369
-14% -$4.5M
DE icon
13
Deere & Co
DE
$161B
$27.4M 1.67%
63,992
-34,688
-35% -$14.1M
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$24.9M 1.52%
555,300
– –
BBAX icon
15
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$24.6M 1.5%
503,044
– –
ECL icon
16
Ecolab
ECL
$76.8B
$21.5M 1.31%
147,630
-24,549
-14% -$3.61M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$20.1M 1.22%
254,674
-30,651
-11% -$2.3M
PGR icon
18
Progressive
PGR
$121B
$19.9M 1.21%
153,694
-69,670
-31% -$8.83M
EW icon
19
Edwards Lifesciences
EW
$49.4B
$17.5M 1.07%
234,939
+25,131
+12% +$1.94M
ADP icon
20
Automatic Data Processing
ADP
$102B
$15.4M 0.94%
64,660
-33,121
-34% -$8.13M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$14M 0.86%
216,547
+22,957
+12% +$1.42M
EWH icon
22
iShares MSCI Hong Kong ETF
EWH
$1.19B
$12.7M 0.78%
606,303
-100,100
-14% -$1.92M
HTHT icon
23
Huazhu Hotels Group
HTHT
$12.8B
$10.9M 0.66%
256,500
-6,213
-2% -$225K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$19.3B
$9.33M 0.57%
165,130
+51,500
+45% +$2.82M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$9.11M 0.55%
51,544
+21,104
+69% +$3.64M
1
2 3 4 5

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.