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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20.4B
$421K 0.01%
7,071
-4,782
-40% -$292K
HPQ icon
252
HP
HPQ
$22.1B
$419K 0.01%
11,688
– –
PHM icon
253
Pultegroup
PHM
$23.5B
$402K 0.01%
+2,798
New +$356K
LKQ icon
254
LKQ Corp
LKQ
$6.38B
$384K 0.01%
9,628
-508
-5% -$20.9K
BSX icon
255
Boston Scientific
BSX
$65.1B
$372K 0.01%
4,444
-687
-13% -$54.2K
MMM icon
256
3M
MMM
$83B
$367K 0.01%
2,684
-3,116
-54% -$381K
CSX icon
257
CSX Corp
CSX
$93.1B
$365K 0.01%
10,573
– –
WHR icon
258
Whirlpool
WHR
$2.39B
$364K 0.01%
3,398
-5,896
-63% -$593K
JD icon
259
JD.com
JD
$41.3B
$346K 0.01%
+8,640
New +$237K
EXC icon
260
Exelon
EXC
$47B
$345K 0.01%
8,511
– –
MTB icon
261
M&T Bank
MTB
$36.2B
$343K 0.01%
1,926
– –
ECL icon
262
Ecolab
ECL
$75.6B
$335K 0.01%
1,313
-108
-8% -$26.4K
EOG icon
263
EOG Resources
EOG
$75.1B
$331K 0.01%
+2,693
New +$338K
PANW icon
264
Palo Alto Networks
PANW
$284B
$330K 0.01%
1,930
-142
-7% -$23.9K
WPC icon
265
W.P. Carey
WPC
$16.7B
$297K 0.01%
4,773
– –
DOC icon
266
Healthpeak Properties
DOC
$15.4B
$293K 0.01%
12,799
– –
EMR icon
267
Emerson Electric
EMR
$76.5B
$292K 0.01%
2,670
+723
+37% +$77.8K
ATO icon
268
Atmos Energy
ATO
$29.6B
$290K 0.01%
2,089
-2,666
-56% -$343K
ESI icon
269
Element Solutions
ESI
$8.88B
$289K 0.01%
10,634
-6,026
-36% -$158K
BIIB icon
270
Biogen
BIIB
$29.5B
$274K 0.01%
1,411
+135
+11% +$28.2K
CIEN icon
271
Ciena
CIEN
$53.6B
$269K 0.01%
4,373
-1,542
-26% -$81.3K
FSLR icon
272
First Solar
FSLR
$22.1B
$266K 0.01%
1,068
+1
+0.1% +$225
XYL icon
273
Xylem
XYL
$28.7B
$253K 0.01%
1,877
+141
+8% +$18.9K
HOLX
274
DELISTED
Hologic
HOLX
$250K 0.01%
3,075
-1,486
-33% -$119K
COLB icon
275
Columbia Banking Systems
COLB
$9.5B
$248K 0.01%
+9,490
New +$226K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.