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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
226
Yum China
YUMC
$14.4B
$571K 0.02%
+13,459
New +$626K
2023 Q4
0 quarters
MEDP icon
227
Medpace
MEDP
$17.3B
$561K 0.02%
1,829
-285
-13% -$76.9K
2023 Q2
2 quarters
PAYC icon
228
Paycom
PAYC
$10.7B
$560K 0.02%
2,708
+223
+9% +$47.1K
2023 Q2
2 quarters
COKE icon
229
Coca-Cola Consolidated
COKE
$13.2B
$531K 0.02%
5,720
+190
+3% +$13.8K
2023 Q2
2 quarters
CHE icon
230
Chemed
CHE
$6.57B
$525K 0.02%
897
+34
+4% +$19K
2023 Q2
2 quarters
ESI icon
231
Element Solutions
ESI
$8.8B
$523K 0.02%
22,586
+744
+3% +$15K
2023 Q2
2 quarters
ITW icon
232
Illinois Tool Works
ITW
$75.9B
$522K 0.02%
+1,992
New +$477K
2023 Q4
0 quarters
ECL icon
233
Ecolab
ECL
$79.7B
$521K 0.02%
2,626
-101,189
-97% -$18.2M
2020 Q4
12 quarters
ATO icon
234
Atmos Energy
ATO
$27.4B
$513K 0.02%
4,426
-2,594
-37% -$290K
2022 Q4
4 quarters
UNP icon
235
Union Pacific
UNP
$167B
$511K 0.02%
2,079
-591
-22% -$130K
2020 Q4
12 quarters
ATKR icon
236
Atkore
ATKR
$3.2B
$501K 0.02%
3,132
+298
+11% +$41.1K
2023 Q2
2 quarters
CI icon
237
Cigna
CI
$74.8B
$498K 0.02%
1,663
-159
-9% -$46.5K
2023 Q3
1 quarter
DVN icon
238
Devon Energy
DVN
$53.9B
$495K 0.02%
+10,921
New +$500K
2023 Q4
0 quarters
PEP icon
239
PepsiCo
PEP
$173B
$493K 0.02%
2,902
-6,245
-68% -$1.04M
2021 Q4
8 quarters
FSLR icon
240
First Solar
FSLR
$19.3B
$468K 0.02%
2,716
-4,483
-62% -$686K
2023 Q1
3 quarters
PANW icon
241
Palo Alto Networks
PANW
$326B
$433K 0.02%
2,936
-1,190
-29% -$159K
2022 Q4
4 quarters
SKY icon
242
Champion Homes
SKY
$4.27B
$416K 0.02%
5,601
-509
-8% -$32K
2023 Q2
2 quarters
WST icon
243
West Pharmaceutical
WST
$26B
$413K 0.02%
1,172
-214
-15% -$75.7K
2021 Q2
10 quarters
BIIB icon
244
Biogen
BIIB
$34.3B
$404K 0.02%
1,563
-141
-8% -$34.6K
2021 Q2
10 quarters
MU icon
245
Micron Technology
MU
$1.12T
$403K 0.02%
4,720
-1,027
-18% -$76.3K
2020 Q4
12 quarters
CIEN icon
246
Ciena
CIEN
$57B
$386K 0.02%
8,569
-495
-5% -$21.8K
2023 Q1
3 quarters
FCNCA icon
247
First Citizens BancShares
FCNCA
$23.6B
$382K 0.02%
269
– –
2023 Q2
2 quarters
PHM icon
248
Pultegroup
PHM
$21.2B
$375K 0.02%
+3,636
New +$309K
2023 Q4
0 quarters
PPG icon
249
PPG Industries
PPG
$23B
$368K 0.02%
+2,460
New +$333K
2023 Q4
0 quarters
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$10.8B
$367K 0.02%
3,810
-563
-13% -$49.8K
2022 Q2
6 quarters
8 9
10
11 12

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 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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.