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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$65.1B
$395K 0.01%
5,131
-1,076
-17% -$78.8K
CSX icon
252
CSX Corp
CSX
$93.1B
$354K 0.01%
10,573
– –
PANW icon
253
Palo Alto Networks
PANW
$284B
$351K 0.01%
2,072
-314
-13% -$47K
R icon
254
Ryder
R
$10.4B
$350K 0.01%
2,828
– –
AGNC icon
255
AGNC Investment
AGNC
$12.5B
$347K 0.01%
36,387
– –
MCHP icon
256
Microchip Technology
MCHP
$43.7B
$343K 0.01%
3,751
-6,789
-64% -$621K
HOLX
257
DELISTED
Hologic
HOLX
$339K 0.01%
4,561
+27
+0.6% +$2.02K
ECL icon
258
Ecolab
ECL
$75.6B
$338K 0.01%
1,421
-163
-10% -$37.7K
CAG icon
259
Conagra Brands
CAG
$7.01B
$329K 0.01%
11,581
– –
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.72B
$325K 0.01%
2,782
+449
+19% +$53.5K
APD icon
261
Air Products & Chemicals
APD
$66.1B
$325K 0.01%
1,259
-141
-10% -$35.8K
HON icon
262
Honeywell
HON
$71.7B
$322K 0.01%
+1,598
New +$304K
BIIB icon
263
Biogen
BIIB
$29.5B
$296K 0.01%
1,276
-188
-13% -$40.9K
EXC icon
264
Exelon
EXC
$47B
$295K 0.01%
8,511
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$292K 0.01%
1,926
– –
PDD icon
266
Pinduoduo
PDD
$122B
$289K 0.01%
+2,177
New +$295K
CIEN icon
267
Ciena
CIEN
$53.6B
$285K 0.01%
5,915
-1,352
-19% -$64.2K
BXP icon
268
Boston Properties
BXP
$10.8B
$278K 0.01%
4,518
– –
UGI icon
269
UGI
UGI
$7.87B
$276K 0.01%
12,069
– –
WPC icon
270
W.P. Carey
WPC
$16.7B
$263K 0.01%
4,773
+804
+20% +$45.3K
DOC icon
271
Healthpeak Properties
DOC
$15.4B
$251K 0.01%
12,799
– –
FTV icon
272
Fortive
FTV
$18.6B
$251K 0.01%
4,488
-894
-17% -$51.9K
BLD
273
DELISTED
TopBuild
BLD
$250K 0.01%
650
+17
+3% +$6.93K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.4B
$245K 0.01%
2,977
-1,099
-27% -$91.5K
FSLR icon
275
First Solar
FSLR
$22.1B
$241K 0.01%
1,067
-1,304
-55% -$284K
9 10
11
12 13

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GAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.