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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$67.6B
$367K 0.02%
1,340
-3
-0.2% -$825
CSX icon
252
CSX Corp
CSX
$93.1B
$367K 0.02%
10,573
+3,336
+46% +$106K
HOLX
253
DELISTED
Hologic
HOLX
$365K 0.02%
5,109
-322
-6% -$22.4K
CIVI
254
DELISTED
Civitas Resources
CIVI
$353K 0.01%
+5,156
New +$369K
FFIV icon
255
F5
FFIV
$22.7B
$347K 0.01%
+1,937
New +$316K
STLD icon
256
Steel Dynamics
STLD
$37.6B
$340K 0.01%
2,879
+343
+14% +$38.2K
DFS
257
DELISTED
Discover Financial Services
DFS
$320K 0.01%
+2,850
New +$263K
AGNC icon
258
AGNC Investment
AGNC
$12.9B
$314K 0.01%
+32,011
New +$281K
SON icon
259
Sonoco
SON
$5.74B
$312K 0.01%
+5,576
New +$302K
XYL icon
260
Xylem
XYL
$28.1B
$286K 0.01%
2,505
-2,135
-46% -$213K
GWW icon
261
W.W. Grainger
GWW
$60.2B
$255K 0.01%
308
– –
VLO icon
262
Valero Energy
VLO
$85.9B
$246K 0.01%
+1,895
New +$241K
MMM icon
263
3M
MMM
$94.3B
$246K 0.01%
+2,692
New +$216K
DXC icon
264
DXC Technology
DXC
$1.73B
$227K 0.01%
+9,906
New +$220K
FIX icon
265
Comfort Systems
FIX
$59.6B
$223K 0.01%
+1,084
New +$200K
LRCX icon
266
Lam Research
LRCX
$390B
$213K 0.01%
+2,720
New +$185K
SYK icon
267
Stryker
SYK
$130B
$211K 0.01%
705
-450
-39% -$126K
TMHC
268
DELISTED
Taylor Morrison
TMHC
$207K 0.01%
+3,889
New +$174K
AAP icon
269
Advance Auto Parts
AAP
$3.49B
– –
-5,287
Closed -$296K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
– –
-11,100
Closed -$407K
DECK icon
271
Deckers Outdoor
DECK
$13.3B
– –
-11,400
Closed -$977K
DIOD icon
272
Diodes
DIOD
$4.84B
– –
-9,231
Closed -$728K
DIS icon
273
Walt Disney
DIS
$181B
– –
-8,488
Closed -$688K
DLB icon
274
Dolby
DLB
$5.79B
– –
-3,409
Closed -$270K
DT icon
275
Dynatrace
DT
$14.2B
– –
-6,824
Closed -$319K
9 10
11
12 13

Similar funds

CMTU
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.