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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$532K 0.01%
2,924
+994
+52% +$188K
TMHC icon
227
Taylor Morrison
TMHC
$523K 0.01%
8,552
+1,004
+13% +$68.5K
MLI icon
228
Mueller Industries
MLI
$14.1B
$516K 0.01%
13,002
+236
+2% +$9.59K
UGI icon
229
UGI
UGI
$8B
$509K 0.01%
18,047
+323
+2% +$8.38K
BKR icon
230
Baker Hughes
BKR
$56.8B
$505K 0.01%
12,318
-31,032
-72% -$1.25M
SWKS icon
231
Skyworks Solutions
SWKS
$9.06B
$492K 0.01%
5,552
+84
+2% +$7.63K
UFPI icon
232
UFP Industries
UFPI
$4.97B
$481K 0.01%
4,269
+64
+2% +$8.25K
USB icon
233
US Bancorp
USB
$99.6B
$470K 0.01%
9,833
-4,910
-33% -$242K
ELV icon
234
Elevance Health
ELV
$81.9B
$465K 0.01%
1,260
-3,944
-76% -$1.65M
KRC icon
235
Kilroy Realty
KRC
$4.58B
$464K 0.01%
11,463
-3,657
-24% -$148K
TJX icon
236
TJX Companies
TJX
$170B
$461K 0.01%
3,813
-13,855
-78% -$1.65M
APP icon
237
Applovin
APP
$132B
$449K 0.01%
+1,386
New +$351K
UPS icon
238
United Parcel Service
UPS
$97.6B
$442K 0.01%
3,504
-15,979
-82% -$2.1M
FSLR icon
239
First Solar
FSLR
$21.8B
$440K 0.01%
2,495
+1,427
+134% +$284K
TWLO icon
240
Twilio
TWLO
$29.1B
$435K 0.01%
+4,024
New +$368K
CNC icon
241
Centene
CNC
$31.3B
$411K 0.01%
+6,791
New +$423K
CAG icon
242
Conagra Brands
CAG
$7.07B
$394K 0.01%
14,197
+341
+2% +$9.68K
PVH icon
243
PVH
PVH
$3.71B
$393K 0.01%
+3,719
New +$381K
HPQ icon
244
HP
HPQ
$23.5B
$387K 0.01%
11,869
+181
+2% +$6.51K
LRCX icon
245
Lam Research
LRCX
$382B
$385K 0.01%
5,329
+59
+1% +$4.47K
CHRD icon
246
Chord Energy
CHRD
$7.79B
$381K 0.01%
3,262
-81
-2% -$10.2K
ARW icon
247
Arrow Electronics
ARW
$10.9B
$376K 0.01%
+3,322
New +$410K
AGCO icon
248
AGCO
AGCO
$8.78B
$367K 0.01%
3,930
-5,089
-56% -$493K
DASH icon
249
DoorDash
DASH
$75.3B
$362K 0.01%
+2,156
New +$354K
LKQ icon
250
LKQ Corp
LKQ
$6.58B
$358K 0.01%
9,751
+123
+1% +$4.7K
8 9
10
11 12

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.