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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
+11.14%
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
$2.44B
AUM Growth
+$390M
Cap. Flow
+$162M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
2
DHR icon
Danaher
DHR
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
TXN icon
Texas Instruments
TXN
+$14.7M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54M
2
ECL icon
Ecolab
ECL
+$18.2M
3
SE icon
Sea Limited
SE
+$15.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$571K 0.02%
+13,459
New +$626K
MEDP icon
227
Medpace
MEDP
$16.5B
$561K 0.02%
1,829
-285
-13% -$76.9K
PAYC icon
228
Paycom
PAYC
$9.69B
$560K 0.02%
2,708
+223
+9% +$47.1K
COKE icon
229
Coca-Cola Consolidated
COKE
$12.8B
$531K 0.02%
5,720
+190
+3% +$13.8K
CHE icon
230
Chemed
CHE
$7.22B
$525K 0.02%
897
+34
+4% +$19K
ESI icon
231
Element Solutions
ESI
$9.23B
$523K 0.02%
22,586
+744
+3% +$15K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$522K 0.02%
+1,992
New +$477K
ECL icon
233
Ecolab
ECL
$79.9B
$521K 0.02%
2,626
-101,189
-97% -$18.2M
ATO icon
234
Atmos Energy
ATO
$28.8B
$513K 0.02%
4,426
-2,594
-37% -$290K
UNP icon
235
Union Pacific
UNP
$174B
$511K 0.02%
2,079
-591
-22% -$130K
ATKR icon
236
Atkore
ATKR
$3.16B
$501K 0.02%
3,132
+298
+11% +$41.1K
CI icon
237
Cigna
CI
$74.6B
$498K 0.02%
1,663
-159
-9% -$46.5K
DVN icon
238
Devon Energy
DVN
$47.3B
$495K 0.02%
+10,921
New +$500K
PEP icon
239
PepsiCo
PEP
$190B
$493K 0.02%
2,902
-6,245
-68% -$1.04M
FSLR icon
240
First Solar
FSLR
$26.9B
$468K 0.02%
2,716
-4,483
-62% -$686K
PANW icon
241
Palo Alto Networks
PANW
$297B
$433K 0.02%
2,936
-1,190
-29% -$159K
SKY icon
242
Champion Homes
SKY
$5.14B
$416K 0.02%
5,601
-509
-8% -$32K
WST icon
243
West Pharmaceutical
WST
$24.9B
$413K 0.02%
1,172
-214
-15% -$75.7K
BIIB icon
244
Biogen
BIIB
$30.7B
$404K 0.02%
1,563
-141
-8% -$34.6K
MU icon
245
Micron Technology
MU
$991B
$403K 0.02%
4,720
-1,027
-18% -$76.3K
CIEN icon
246
Ciena
CIEN
$58.4B
$386K 0.02%
8,569
-495
-5% -$21.8K
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.3B
$382K 0.02%
269
– –
PHM icon
248
Pultegroup
PHM
$25.3B
$375K 0.02%
+3,636
New +$309K
PPG icon
249
PPG Industries
PPG
$26.6B
$368K 0.02%
+2,460
New +$333K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$12.4B
$367K 0.02%
3,810
-563
-13% -$49.8K
8 9
10
11 12

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EGM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AIA Group held 309 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $162M of net new capital in Q4 2023, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $54M trimmed.

  • AIA Group's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $79.4M increase.
  • AIA Group's biggest Q4 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54M.
  • AIA Group fully exited Progyny in Q4 2023, selling an estimated $2.02M.
  • AIA Group's ten largest holdings make up 54% of its $2.44B portfolio in Q4 2023.
  • AIA Group opened 42 new positions and closed 41 in Q4 2023.
  • AIA Group's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.