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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
+11.14%
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
$2.44B
AUM Growth
+$390M
Cap. Flow
+$162M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
2
DHR icon
Danaher
DHR
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
TXN icon
Texas Instruments
TXN
+$14.7M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54M
2
ECL icon
Ecolab
ECL
+$18.2M
3
SE icon
Sea Limited
SE
+$15.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXLS icon
276
EXL Service
EXLS
$5.58B
– –
-8,305
Closed -$233K –
FBIN icon
277
Fortune Brands Innovations
FBIN
$4.67B
– –
-3,655
Closed -$227K –
FR icon
278
First Industrial Realty Trust
FR
$7.89B
– –
-10,255
Closed -$488K –
GILD icon
279
Gilead Sciences
GILD
$188B
– –
-18,206
Closed -$1.36M –
GM icon
280
General Motors
GM
$72.4B
– –
-20,256
Closed -$668K –
HPQ icon
281
HP
HPQ
$26.7B
– –
-32,000
Closed -$822K –
HUM icon
282
Humana
HUM
$51.8B
– –
-698
Closed -$340K –
ICE icon
283
Intercontinental Exchange
ICE
$88.2B
– –
-9,041
Closed -$995K –
INTU icon
284
Intuit
INTU
$82.2B
– –
-925
Closed -$473K –
LFUS icon
285
Littelfuse
LFUS
$10.7B
– –
-1,299
Closed -$321K –
LW icon
286
Lamb Weston
LW
$6.85B
– –
-2,556
Closed -$236K –
MAA icon
287
Mid-America Apartment Communities
MAA
$13.5B
– –
-4,758
Closed -$612K –
MANH icon
288
Manhattan Associates
MANH
$12.9B
– –
-2,174
Closed -$430K –
MCD icon
289
McDonald's
MCD
$166B
– –
-4,200
Closed -$1.11M –
MRSH icon
290
Marsh
MRSH
$84.1B
– –
-3,576
Closed -$681K –
NSC icon
291
Norfolk Southern
NSC
$71.6B
– –
-1,075
Closed -$212K –
OKE icon
292
Oneok
OKE
$57.9B
– –
-6,008
Closed -$381K –
OWL icon
293
Blue Owl Capital
OWL
$6.47B
– –
-39,527
Closed -$512K –
PCAR icon
294
PACCAR
PCAR
$57.5B
– –
-15,600
Closed -$1.33M –
PCRX icon
295
Pacira BioSciences
PCRX
$1.45B
– –
-64,391
Closed -$1.98M –
PCTY icon
296
Paylocity
PCTY
$8.26B
– –
-1,498
Closed -$272K –
PGNY icon
297
Progyny
PGNY
$2.16B
– –
-59,444
Closed -$2.02M –
P icon
298
Everpure Inc
P
$51.4B
– –
-7,077
Closed -$252K –
RMD icon
299
ResMed
RMD
$32.7B
– –
-4,007
Closed -$593K –
ROL icon
300
Rollins
ROL
$15.5B
– –
-8,201
Closed -$306K –
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 2023 Portfolio in Review

As of Q4 2023, AIA Group held 309 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $162M of net new capital in Q4 2023, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $54M trimmed.

  • AIA Group's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $79.4M increase.
  • AIA Group's biggest Q4 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54M.
  • AIA Group fully exited Progyny in Q4 2023, selling an estimated $2.02M.
  • AIA Group's ten largest holdings make up 54% of its $2.44B portfolio in Q4 2023.
  • AIA Group opened 42 new positions and closed 41 in Q4 2023.
  • AIA Group's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.