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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
+9.93%
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
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.13%
2 Technology 15.43%
3 Healthcare 8.46%
4 Financials 7.68%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
226
MSC Industrial Direct
MSM
$6.78B
$712K 0.02%
7,340
-5,915
-45% -$580K
HCA icon
227
HCA Healthcare
HCA
$87.7B
$700K 0.02%
+2,100
New +$642K
IFF icon
228
International Flavors & Fragrances
IFF
$22B
$695K 0.02%
8,082
-2,181
-21% -$175K
ORCL icon
229
Oracle
ORCL
$457B
$688K 0.02%
+5,476
New +$627K
LKQ icon
230
LKQ Corp
LKQ
$6.46B
$684K 0.02%
12,813
– –
TSN icon
231
Tyson Foods
TSN
$18.1B
$676K 0.02%
+11,512
New +$631K
CI icon
232
Cigna
CI
$74.7B
$673K 0.02%
1,853
+190
+11% +$62.5K
SNX icon
233
TD Synnex
SNX
$21B
$669K 0.02%
+5,915
New +$614K
ES icon
234
Eversource Energy
ES
$26.8B
$661K 0.02%
+11,054
New +$636K
PNC icon
235
PNC Financial Services
PNC
$98B
$651K 0.02%
+4,028
New +$607K
MLI icon
236
Mueller Industries
MLI
$14.1B
$646K 0.02%
23,956
-23,672
-50% -$585K
UFPI icon
237
UFP Industries
UFPI
$4.65B
$645K 0.02%
5,246
-4,923
-48% -$572K
KRC icon
238
Kilroy Realty
KRC
$4.32B
$615K 0.02%
+16,878
New +$623K
AMGN icon
239
Amgen
AMGN
$236B
$612K 0.02%
+2,153
New +$630K
ATO icon
240
Atmos Energy
ATO
$28.3B
$607K 0.02%
5,105
+679
+15% +$77.9K
FNB icon
241
FNB Corp
FNB
$6.65B
$598K 0.02%
42,446
– –
UNP icon
242
Union Pacific
UNP
$172B
$582K 0.02%
2,367
+288
+14% +$70.9K
MU icon
243
Micron Technology
MU
$1.15T
$568K 0.02%
4,821
+101
+2% +$9.14K
IP icon
244
International Paper
IP
$19.7B
$568K 0.02%
+14,548
New +$528K
ESI icon
245
Element Solutions
ESI
$8.78B
$564K 0.02%
22,586
– –
CUZ icon
246
Cousins Properties
CUZ
$4.79B
$545K 0.02%
+22,684
New +$529K
OMF icon
247
OneMain Financial
OMF
$7.44B
$495K 0.02%
+9,683
New +$462K
NNN icon
248
NNN REIT
NNN
$8.57B
$479K 0.02%
+11,201
New +$466K
WHR icon
249
Whirlpool
WHR
$2.56B
$474K 0.02%
+3,963
New +$442K
LSTR icon
250
Landstar System
LSTR
$6.04B
$471K 0.02%
2,444
-3,570
-59% -$679K
8 9
10
11 12

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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AIA Group's Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.