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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$601M 29.11%
1,349,058
+37,334
+3% +$15.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$106M 5.12%
310,537
+13,520
+5% +$4.24M
SE icon
3
Sea Limited
SE
$69.5B
$103M 4.97%
1,767,036
+163,030
+10% +$11.6M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.16B
$82M 3.97%
1,558,300
+136,000
+10% +$7.23M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$59.9M 2.9%
135,100
+6,700
+5% +$2.81M
TXN icon
6
Texas Instruments
TXN
$261B
$49.5M 2.4%
275,110
+19,639
+8% +$3.38M
V icon
7
Visa
V
$677B
$46.1M 2.23%
194,139
-4,348
-2% -$995K
DE icon
8
Deere & Co
DE
$168B
$44.2M 2.14%
108,993
+45,765
+72% +$17.5M
NTRS icon
9
Northern Trust
NTRS
$33.9B
$41.9M 2.03%
564,660
+171,148
+43% +$13.1M
HD icon
10
Home Depot
HD
$355B
$39.7M 1.92%
127,876
-18,034
-12% -$5.33M
CSCO icon
11
Cisco
CSCO
$479B
$37.6M 1.82%
725,764
-152,424
-17% -$7.5M
EW icon
12
Edwards Lifesciences
EW
$51.7B
$36.9M 1.79%
390,974
-72,237
-16% -$6.28M
PLD icon
13
Prologis
PLD
$133B
$34.8M 1.68%
283,572
-36,436
-11% -$4.48M
MRK icon
14
Merck
MRK
$318B
$34.2M 1.66%
296,570
-68,088
-19% -$7.73M
WY icon
15
Weyerhaeuser
WY
$18.4B
$33.1M 1.6%
987,029
+982,637
+22,373% +$29.6M
ECL icon
16
Ecolab
ECL
$79.9B
$31.3M 1.51%
167,524
-7,531
-4% -$1.3M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$28.6M 1.39%
555,300
– –
ADP icon
18
Automatic Data Processing
ADP
$108B
$25.4M 1.23%
115,362
+48,982
+74% +$10.6M
CL icon
19
Colgate-Palmolive
CL
$74.4B
$24.1M 1.17%
313,208
-24,535
-7% -$1.9M
PGR icon
20
Progressive
PGR
$125B
$19.6M 0.95%
148,159
-10,371
-7% -$1.39M
BBAX icon
21
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$19M 0.92%
396,744
– –
AAPL icon
22
Apple
AAPL
$4.57T
$16.7M 0.81%
86,273
+27,019
+46% +$4.71M
TSLA icon
23
Tesla
TSLA
$1.3T
$15.8M 0.76%
60,281
+28,357
+89% +$5.67M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 0.72%
124,651
+27,056
+28% +$3.11M
MA icon
25
Mastercard
MA
$493B
$12.4M 0.6%
31,552
+15,719
+99% +$5.9M
1
2 3 4 5

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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.