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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
+12.56%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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 Miscellaneous 39.16%
2 Technology 15.37%
3 Consumer Discretionary 13.5%
4 Healthcare 9.36%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$539M 29.24%
1,311,724
+26,694
+2% +$10.7M
SE icon
2
Sea Limited
SE
$68.7B
$139M 7.53%
1,604,006
-124,473
-7% -$8.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$85.6M 4.64%
297,017
+43,969
+17% +$11.2M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.37B
$74.5M 4.04%
1,422,300
-147,300
-9% -$7.54M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.6M 2.85%
128,400
+2,600
+2% +$1.04M
TXN icon
6
Texas Instruments
TXN
$236B
$47.5M 2.58%
255,471
+32,278
+14% +$5.68M
CSCO icon
7
Cisco
CSCO
$431B
$45.9M 2.49%
878,188
+87,231
+11% +$4.26M
V icon
8
Visa
V
$700B
$44.8M 2.43%
198,487
+22,941
+13% +$5.11M
HD icon
9
Home Depot
HD
$320B
$43.1M 2.33%
145,910
+16,929
+13% +$5.19M
PLD icon
10
Prologis
PLD
$131B
$39.9M 2.16%
320,008
-44,013
-12% -$5.41M
MRK icon
11
Merck
MRK
$371B
$38.8M 2.1%
364,658
-82,880
-19% -$8.95M
EW icon
12
Edwards Lifesciences
EW
$51.8B
$38.3M 2.08%
463,211
+228,272
+97% +$17.9M
NTRS icon
13
Northern Trust
NTRS
$34.1B
$34.7M 1.88%
393,512
+73,594
+23% +$6.82M
ECL icon
14
Ecolab
ECL
$78.3B
$29M 1.57%
175,055
+27,425
+19% +$4.27M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$26.9M 1.46%
555,300
– –
DE icon
16
Deere & Co
DE
$187B
$26.1M 1.42%
63,228
-764
-1% -$316K
CL icon
17
Colgate-Palmolive
CL
$70.8B
$25.4M 1.38%
337,743
+83,069
+33% +$6.18M
PGR icon
18
Progressive
PGR
$127B
$22.7M 1.23%
158,530
+4,836
+3% +$667K
BBAX icon
19
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$19.5M 1.06%
396,744
-106,300
-21% -$5.39M
ADP icon
20
Automatic Data Processing
ADP
$110B
$14.8M 0.8%
66,380
+1,720
+3% +$388K
HTHT icon
21
Huazhu Hotels Group
HTHT
$14.1B
$12.6M 0.68%
256,500
– –
AVGO icon
22
Broadcom
AVGO
$1.7T
$10.1M 0.55%
157,980
+11,240
+8% +$676K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$10.1M 0.55%
97,595
+54,637
+127% +$5.24M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$10.1M 0.55%
362,080
+174,840
+93% +$3.78M
AAPL icon
25
Apple
AAPL
$4.67T
$9.77M 0.53%
59,254
+17,960
+43% +$2.65M
1
2 3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.