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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$558M 27.22%
1,298,408
-50,650
-4% -$22.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104M 5.06%
242,400
+107,300
+79% +$47.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$96.6M 4.72%
305,860
-4,677
-2% -$1.55M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.16B
$72.9M 3.56%
1,467,300
-91,000
-6% -$4.73M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$64.2M 3.13%
+723,825
New +$69.6M
SE icon
6
Sea Limited
SE
$69.5B
$52.2M 2.55%
1,187,003
-580,033
-33% -$28.4M
V icon
7
Visa
V
$677B
$41.8M 2.04%
181,517
-12,622
-7% -$3.03M
DE icon
8
Deere & Co
DE
$168B
$41.5M 2.03%
109,932
+939
+0.9% +$387K
CSCO icon
9
Cisco
CSCO
$479B
$40.6M 1.98%
755,688
+29,924
+4% +$1.61M
TXN icon
10
Texas Instruments
TXN
$261B
$40.3M 1.97%
253,503
-21,607
-8% -$3.69M
NTRS icon
11
Northern Trust
NTRS
$33.9B
$39.4M 1.92%
567,208
+2,548
+0.5% +$192K
HD icon
12
Home Depot
HD
$355B
$39.2M 1.92%
129,893
+2,017
+2% +$649K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$34M 1.66%
675,800
+120,500
+22% +$6.2M
MRK icon
14
Merck
MRK
$318B
$32.4M 1.58%
314,668
+18,098
+6% +$1.95M
EW icon
15
Edwards Lifesciences
EW
$51.7B
$32.4M 1.58%
467,293
+76,319
+20% +$6.13M
PLD icon
16
Prologis
PLD
$133B
$30.8M 1.51%
274,849
-8,723
-3% -$1.07M
ADP icon
17
Automatic Data Processing
ADP
$108B
$28.1M 1.37%
116,628
+1,266
+1% +$309K
PG icon
18
Procter & Gamble
PG
$339B
$26.5M 1.29%
181,488
+154,976
+585% +$23.7M
WY icon
19
Weyerhaeuser
WY
$18.4B
$24.5M 1.2%
800,263
-186,766
-19% -$6.15M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$22.4M 1.09%
314,621
+1,413
+0.5% +$106K
PGR icon
21
Progressive
PGR
$125B
$21.7M 1.06%
155,427
+7,268
+5% +$956K
AAPL icon
22
Apple
AAPL
$4.57T
$19.8M 0.97%
115,798
+29,525
+34% +$5.41M
TSLA icon
23
Tesla
TSLA
$1.3T
$18.9M 0.92%
75,344
+15,063
+25% +$3.87M
BBAX icon
24
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$17.9M 0.87%
396,744
– –
ECL icon
25
Ecolab
ECL
$79.9B
$17.6M 0.86%
103,815
-63,709
-38% -$11.6M
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 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.