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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
+1.66%
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
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.98%
2 Technology 14.44%
3 Consumer Discretionary 8.22%
4 Healthcare 7.78%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$24.5B
$349K 0.01%
+3,118
New +$341K
SWK icon
252
Stanley Black & Decker
SWK
$14.7B
$345K 0.01%
4,303
+78
+2% +$7.23K
TMUS icon
253
T-Mobile US
TMUS
$195B
$343K 0.01%
+1,554
New +$353K
BPOP icon
254
Popular Inc
BPOP
$10.9B
$336K 0.01%
3,574
-1,247
-26% -$120K
TOL icon
255
Toll Brothers
TOL
$13.1B
$328K 0.01%
2,602
-13,042
-83% -$1.94M
MTB icon
256
M&T Bank
MTB
$34.6B
$328K 0.01%
1,742
-184
-10% -$36.6K
BDX icon
257
Becton Dickinson
BDX
$50.3B
$321K 0.01%
+1,413
New +$326K
UAL icon
258
United Airlines
UAL
$36.2B
$320K 0.01%
3,297
-11,506
-78% -$973K
UHS icon
259
Universal Health Services
UHS
$10B
$314K 0.01%
+1,751
New +$357K
ECL icon
260
Ecolab
ECL
$78.3B
$309K 0.01%
1,319
+6
+0.5% +$1.49K
EMR icon
261
Emerson Electric
EMR
$85.2B
$306K 0.01%
2,471
-199
-7% -$24.1K
JD icon
262
JD.com
JD
$38.2B
$300K 0.01%
8,640
– –
M icon
263
Macy's
M
$6.06B
$298K 0.01%
+17,591
New +$280K
COLB icon
264
Columbia Banking Systems
COLB
$8.71B
$296K 0.01%
10,953
+1,463
+15% +$42K
SYK icon
265
Stryker
SYK
$116B
$295K 0.01%
+819
New +$303K
BEN icon
266
Franklin Templeton
BEN
$17.6B
$288K 0.01%
14,175
+1,893
+15% +$39.9K
AIG icon
267
American International
AIG
$39.8B
$280K 0.01%
3,845
+852
+28% +$64.1K
SCHW
268
Charles Schwab
SCHW
$189B
$274K 0.01%
+3,696
New +$277K
GL icon
269
Globe Life
GL
$13.4B
$271K 0.01%
+2,434
New +$263K
CRWD icon
270
CrowdStrike
CRWD
$218B
$264K 0.01%
+3,088
New +$257K
MMM icon
271
3M
MMM
$86.9B
$262K 0.01%
2,033
-651
-24% -$85.4K
DINO icon
272
HF Sinclair
DINO
$18.7B
$255K 0.01%
+7,287
New +$298K
OMF icon
273
OneMain Financial
OMF
$7.44B
$254K 0.01%
4,882
-4,326
-47% -$224K
CIEN icon
274
Ciena
CIEN
$45.5B
$254K 0.01%
2,995
-1,378
-32% -$98.9K
ED icon
275
Consolidated Edison
ED
$39.7B
$252K 0.01%
+2,828
New +$279K
9 10
11
12 13

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.