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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
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 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
251
Global Payments
GPN
$22.5B
$349K 0.01%
+3,118
New +$341K
SWK icon
252
Stanley Black & Decker
SWK
$13.6B
$345K 0.01%
4,303
+78
+2% +$7.23K
TMUS icon
253
T-Mobile US
TMUS
$212B
$343K 0.01%
+1,554
New +$353K
BPOP icon
254
Popular Inc
BPOP
$11.1B
$336K 0.01%
3,574
-1,247
-26% -$120K
TOL icon
255
Toll Brothers
TOL
$13.7B
$328K 0.01%
2,602
-13,042
-83% -$1.94M
MTB icon
256
M&T Bank
MTB
$36.2B
$328K 0.01%
1,742
-184
-10% -$36.6K
BDX icon
257
Becton Dickinson
BDX
$42.6B
$321K 0.01%
+1,413
New +$326K
UAL icon
258
United Airlines
UAL
$38.1B
$320K 0.01%
3,297
-11,506
-78% -$973K
UHS icon
259
Universal Health Services
UHS
$9.12B
$314K 0.01%
+1,751
New +$357K
ECL icon
260
Ecolab
ECL
$75.6B
$309K 0.01%
1,319
+6
+0.5% +$1.49K
EMR icon
261
Emerson Electric
EMR
$76.5B
$306K 0.01%
2,471
-199
-7% -$24.1K
JD icon
262
JD.com
JD
$41.3B
$300K 0.01%
8,640
– –
M icon
263
Macy's
M
$6.13B
$298K 0.01%
+17,591
New +$280K
COLB icon
264
Columbia Banking Systems
COLB
$9.5B
$296K 0.01%
10,953
+1,463
+15% +$42K
SYK icon
265
Stryker
SYK
$122B
$295K 0.01%
+819
New +$303K
BEN icon
266
Franklin Resources
BEN
$16.7B
$288K 0.01%
14,175
+1,893
+15% +$39.9K
AIG icon
267
American International
AIG
$42.3B
$280K 0.01%
3,845
+852
+28% +$64.1K
SCHW
268
Charles Schwab
SCHW
$178B
$274K 0.01%
+3,696
New +$277K
GL icon
269
Globe Life
GL
$14.3B
$271K 0.01%
+2,434
New +$263K
CRWD icon
270
CrowdStrike
CRWD
$202B
$264K 0.01%
+3,088
New +$257K
MMM icon
271
3M
MMM
$83B
$262K 0.01%
2,033
-651
-24% -$85.4K
DINO icon
272
HF Sinclair
DINO
$16.3B
$255K 0.01%
+7,287
New +$298K
OMF icon
273
OneMain Financial
OMF
$6.95B
$254K 0.01%
4,882
-4,326
-47% -$224K
CIEN icon
274
Ciena
CIEN
$53.6B
$254K 0.01%
2,995
-1,378
-32% -$98.9K
ED icon
275
Consolidated Edison
ED
$40.9B
$252K 0.01%
+2,828
New +$279K
9 10
11
12 13

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.