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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.12B
$785K 0.02%
38,518
-3,677
-9% -$73.4K
DHI icon
227
D.R. Horton
DHI
$41B
$772K 0.02%
4,046
-865
-18% -$152K
PNC icon
228
PNC Financial Services
PNC
$100B
$746K 0.02%
4,037
-388
-9% -$68K
KR icon
229
Kroger
KR
$34.8B
$733K 0.02%
+12,798
New +$687K
MU icon
230
Micron Technology
MU
$1.04T
$710K 0.02%
6,846
-6,260
-48% -$655K
SNA icon
231
Snap-on
SNA
$20.9B
$698K 0.02%
2,411
-233
-9% -$64.2K
USB icon
232
US Bancorp
USB
$99.6B
$674K 0.02%
14,743
-1,413
-9% -$62K
PEP icon
233
PepsiCo
PEP
$186B
$606K 0.02%
3,565
+274
+8% +$47.1K
KRC icon
234
Kilroy Realty
KRC
$4.58B
$585K 0.02%
15,120
-6,084
-29% -$215K
FNB icon
235
FNB Corp
FNB
$6.78B
$568K 0.01%
40,266
-2,180
-5% -$31.1K
R icon
236
Ryder
R
$10.3B
$567K 0.01%
3,888
+1,060
+37% +$144K
CUZ icon
237
Cousins Properties
CUZ
$5.29B
$560K 0.01%
19,003
-3,681
-16% -$99.1K
UFPI icon
238
UFP Industries
UFPI
$4.97B
$552K 0.01%
4,205
-220
-5% -$26.6K
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$540K 0.01%
5,468
-3,052
-36% -$324K
TMHC icon
240
Taylor Morrison
TMHC
$530K 0.01%
7,548
+3,659
+94% +$234K
BPOP icon
241
Popular Inc
BPOP
$11B
$483K 0.01%
4,821
-249
-5% -$24.3K
NNN icon
242
NNN REIT
NNN
$9.39B
$473K 0.01%
9,760
-1,441
-13% -$66.6K
MLI icon
243
Mueller Industries
MLI
$14.1B
$473K 0.01%
12,766
-4,580
-26% -$153K
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$465K 0.01%
4,225
-6,930
-62% -$665K
CAG icon
245
Conagra Brands
CAG
$7.07B
$451K 0.01%
13,856
+2,275
+20% +$69.8K
UGI icon
246
UGI
UGI
$8B
$443K 0.01%
17,724
+5,655
+47% +$136K
GILD icon
247
Gilead Sciences
GILD
$161B
$442K 0.01%
5,269
-18,541
-78% -$1.41M
CHRD icon
248
Chord Energy
CHRD
$7.79B
$435K 0.01%
3,343
+301
+10% +$46.2K
OMF icon
249
OneMain Financial
OMF
$6.9B
$433K 0.01%
9,208
-475
-5% -$22.8K
LRCX icon
250
Lam Research
LRCX
$382B
$430K 0.01%
+5,270
New +$458K
8 9
10
11 12

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AMH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
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
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.