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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$59.8B
$448K 0.01%
+6,050
New +$422K
BSX icon
252
Boston Scientific
BSX
$65.1B
$425K 0.01%
6,207
-16,110
-72% -$1.04M
FSLR icon
253
First Solar
FSLR
$22.1B
$400K 0.01%
2,371
-345
-13% -$53K
CSX icon
254
CSX Corp
CSX
$93.1B
$392K 0.01%
10,573
– –
USB icon
255
US Bancorp
USB
$98.4B
$374K 0.01%
+8,357
New +$353K
ECL icon
256
Ecolab
ECL
$75.6B
$366K 0.01%
1,584
-1,042
-40% -$221K
AGNC icon
257
AGNC Investment
AGNC
$12.5B
$360K 0.01%
36,387
+4,376
+14% +$42.2K
CIEN icon
258
Ciena
CIEN
$53.6B
$359K 0.01%
7,267
-1,302
-15% -$68.7K
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$11.4B
$356K 0.01%
4,076
+266
+7% +$23.8K
HOLX
260
DELISTED
Hologic
HOLX
$353K 0.01%
4,534
-575
-11% -$42.8K
FTV icon
261
Fortive
FTV
$18.6B
$349K 0.01%
5,382
-21,857
-80% -$1.33M
CAG icon
262
Conagra Brands
CAG
$7.01B
$343K 0.01%
+11,581
New +$331K
R icon
263
Ryder
R
$10.4B
$340K 0.01%
+2,828
New +$322K
APD icon
264
Air Products & Chemicals
APD
$66.1B
$339K 0.01%
1,400
+60
+4% +$14.7K
PANW icon
265
Palo Alto Networks
PANW
$284B
$339K 0.01%
2,386
-550
-19% -$86.8K
PEP icon
266
PepsiCo
PEP
$185B
$337K 0.01%
1,928
-974
-34% -$164K
SON icon
267
Sonoco
SON
$5.4B
$323K 0.01%
5,576
– –
EXC icon
268
Exelon
EXC
$47B
$320K 0.01%
+8,511
New +$304K
BIIB icon
269
Biogen
BIIB
$29.5B
$316K 0.01%
1,464
-99
-6% -$23.2K
AIG icon
270
American International
AIG
$42.3B
$301K 0.01%
+3,848
New +$275K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.72B
$301K 0.01%
+2,333
New +$287K
UGI icon
272
UGI
UGI
$7.87B
$296K 0.01%
+12,069
New +$290K
BXP icon
273
Boston Properties
BXP
$10.8B
$295K 0.01%
+4,518
New +$299K
MTB icon
274
M&T Bank
MTB
$36.2B
$280K 0.01%
+1,926
New +$267K
BLD
275
DELISTED
TopBuild
BLD
$279K 0.01%
+633
New +$248K
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.