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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$688K 0.02%
4,425
+397
+10% +$61.5K
TSN icon
227
Tyson Foods
TSN
$20.2B
$677K 0.02%
11,853
+341
+3% +$19.9K
KRC icon
228
Kilroy Realty
KRC
$4.58B
$661K 0.02%
21,204
+4,326
+26% +$144K
ES icon
229
Eversource Energy
ES
$28.2B
$646K 0.02%
11,398
+344
+3% +$20.4K
USB icon
230
US Bancorp
USB
$99.6B
$641K 0.02%
16,156
+7,799
+93% +$318K
MCD icon
231
McDonald's
MCD
$188B
$636K 0.02%
2,496
-852
-25% -$226K
CI icon
232
Cigna
CI
$76.6B
$631K 0.02%
1,909
+56
+3% +$19.3K
HCA icon
233
HCA Healthcare
HCA
$84.8B
$610K 0.02%
1,900
-200
-10% -$65K
MMM icon
234
3M
MMM
$89B
$593K 0.02%
5,800
-17,529
-75% -$1.71M
SVV icon
235
Savers
SVV
$1.4B
$592K 0.02%
+48,344
New +$722K
FNB icon
236
FNB Corp
FNB
$6.78B
$581K 0.02%
42,446
– –
ATO icon
237
Atmos Energy
ATO
$29.9B
$555K 0.02%
4,755
-350
-7% -$40.8K
PEP icon
238
PepsiCo
PEP
$186B
$543K 0.02%
3,291
+1,363
+71% +$235K
CUZ icon
239
Cousins Properties
CUZ
$5.29B
$525K 0.02%
22,684
– –
AMGN icon
240
Amgen
AMGN
$203B
$514K 0.02%
1,645
-508
-24% -$149K
CHRD icon
241
Chord Energy
CHRD
$7.79B
$510K 0.01%
3,042
-2,382
-44% -$423K
UFPI icon
242
UFP Industries
UFPI
$4.97B
$496K 0.01%
4,425
-821
-16% -$95.4K
MLI icon
243
Mueller Industries
MLI
$14.1B
$494K 0.01%
17,346
-6,610
-28% -$185K
NNN icon
244
NNN REIT
NNN
$9.39B
$477K 0.01%
11,201
– –
MET icon
245
MetLife
MET
$61B
$472K 0.01%
6,721
+671
+11% +$47.9K
OMF icon
246
OneMain Financial
OMF
$6.9B
$470K 0.01%
9,683
– –
ESI icon
247
Element Solutions
ESI
$9.12B
$452K 0.01%
16,660
-5,926
-26% -$146K
BPOP icon
248
Popular Inc
BPOP
$11B
$448K 0.01%
5,070
-6,018
-54% -$523K
LKQ icon
249
LKQ Corp
LKQ
$6.58B
$422K 0.01%
10,136
-2,677
-21% -$120K
HPQ icon
250
HP
HPQ
$23.5B
$409K 0.01%
+11,688
New +$371K
8 9
10
11 12

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GAM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AIA Group's Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.