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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
APD icon
251
Air Products & Chemicals
APD
$63.2B
$367K 0.02%
1,340
-3
-0.2% -$825
2021 Q4
8 quarters
CSX icon
252
CSX Corp
CSX
$88.5B
$367K 0.02%
10,573
+3,336
+46% +$106K
2023 Q3
1 quarter
HOLX icon
253
DELISTED
Hologic
HOLX
$365K 0.02%
5,109
-322
-6% -$22.4K
2021 Q4
8 quarters
CIVI icon
254
DELISTED
Civitas Resources
CIVI
$353K 0.01%
+5,156
New +$369K
2023 Q4
0 quarters
FFIV icon
255
F5
FFIV
$26.8B
$347K 0.01%
+1,937
New +$316K
2023 Q4
0 quarters
STLD icon
256
Steel Dynamics
STLD
$34.3B
$340K 0.01%
2,879
+343
+14% +$38.2K
2021 Q4
8 quarters
DFS icon
257
DELISTED
Discover Financial Services
DFS
$320K 0.01%
+2,850
New +$263K
2023 Q4
0 quarters
AGNC icon
258
AGNC Investment
AGNC
$10.3B
$314K 0.01%
+32,011
New +$281K
2023 Q4
0 quarters
SON icon
259
Sonoco
SON
$4.75B
$312K 0.01%
+5,576
New +$302K
2023 Q4
0 quarters
XYL icon
260
Xylem
XYL
$24B
$286K 0.01%
2,505
-2,135
-46% -$213K
2023 Q2
2 quarters
GWW icon
261
W.W. Grainger
GWW
$61.5B
$255K 0.01%
308
– –
2023 Q3
1 quarter
VLO icon
262
Valero Energy
VLO
$126B
$246K 0.01%
+1,895
New +$241K
2023 Q4
0 quarters
MMM icon
263
3M
MMM
$83B
$246K 0.01%
+2,692
New +$216K
2023 Q4
0 quarters
DXC icon
264
DXC Technology
DXC
$2B
$227K 0.01%
+9,906
New +$220K
2023 Q4
0 quarters
FIX icon
265
Comfort Systems
FIX
$57.7B
$223K 0.01%
+1,084
New +$200K
2023 Q4
0 quarters
LRCX icon
266
Lam Research
LRCX
$387B
$213K 0.01%
+2,720
New +$185K
2023 Q4
0 quarters
SYK icon
267
Stryker
SYK
$108B
$211K 0.01%
705
-450
-39% -$126K
2023 Q3
1 quarter
TMHC icon
268
DELISTED
Taylor Morrison
TMHC
$207K 0.01%
+3,889
New +$174K
2023 Q4
0 quarters
AAP icon
269
Advance Auto Parts
AAP
$2.52B
– –
-5,287
Closed -$296K –
CMG icon
270
Chipotle Mexican Grill
CMG
$38.5B
– –
-11,100
Closed -$407K –
DECK icon
271
Deckers Outdoor
DECK
$11.5B
– –
-11,400
Closed -$977K –
DIOD icon
272
Diodes
DIOD
$4.17B
– –
-9,231
Closed -$728K –
DIS icon
273
Walt Disney
DIS
$187B
– –
-8,488
Closed -$688K –
DLB icon
274
Dolby
DLB
$5.44B
– –
-3,409
Closed -$270K –
DT icon
275
Dynatrace
DT
$18.9B
– –
-6,824
Closed -$319K –
9 10
11
12 13

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STA
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RPI
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CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
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PCH
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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
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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.