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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 2 |
Danaher
DHR
|
+$27.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
Texas Instruments
TXN
|
+$14.7M |
| 5 |
Cisco
CSCO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$54M |
| 2 |
Ecolab
ECL
|
+$18.2M |
| 3 |
Sea Limited
SE
|
+$15.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EXL Service
EXLS
$5.29B
| – | – |
-8,305
| Closed | -$233K |
|
277
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-3,655
| Closed | -$227K |
|
278
First Industrial Realty Trust
FR
$8.44B
| – | – |
-10,255
| Closed | -$488K |
|
279
Gilead Sciences
GILD
$165B
| – | – |
-18,206
| Closed | -$1.36M |
|
280
General Motors
GM
$76.8B
| – | – |
-20,256
| Closed | -$668K |
|
281
HP
HPQ
$27.5B
| – | – |
-32,000
| Closed | -$822K |
|
282
Humana
HUM
$46.2B
| – | – |
-698
| Closed | -$340K |
|
283
Intercontinental Exchange
ICE
$84.4B
| – | – |
-9,041
| Closed | -$995K |
|
284
Intuit
INTU
$89B
| – | – |
-925
| Closed | -$473K |
|
285
Littelfuse
LFUS
$11.6B
| – | – |
-1,299
| Closed | -$321K |
|
286
Lamb Weston
LW
$7.19B
| – | – |
-2,556
| Closed | -$236K |
|
287
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-4,758
| Closed | -$612K |
|
288
Manhattan Associates
MANH
$11.4B
| – | – |
-2,174
| Closed | -$430K |
|
289
McDonald's
MCD
$195B
| – | – |
-4,200
| Closed | -$1.11M |
|
|
MRSH
290
Marsh
MRSH
$91.5B
| – | – |
-3,576
| Closed | -$681K |
|
291
Norfolk Southern
NSC
$75.1B
| – | – |
-1,075
| Closed | -$212K |
|
292
Oneok
OKE
$54.5B
| – | – |
-6,008
| Closed | -$381K |
|
293
Blue Owl Capital
OWL
$18.5B
| – | – |
-39,527
| Closed | -$512K |
|
294
PACCAR
PCAR
$70.1B
| – | – |
-15,600
| Closed | -$1.33M |
|
295
Pacira BioSciences
PCRX
$997M
| – | – |
-64,391
| Closed | -$1.98M |
|
296
Paylocity
PCTY
$7.98B
| – | – |
-1,498
| Closed | -$272K |
|
297
Progyny
PGNY
$2.2B
| – | – |
-59,444
| Closed | -$2.02M |
|
|
P
298
Everpure Inc
P
$29.9B
| – | – |
-7,077
| Closed | -$252K |
|
299
ResMed
RMD
$30.7B
| – | – |
-4,007
| Closed | -$593K |
|
300
Rollins
ROL
$18.2B
| – | – |
-8,201
| Closed | -$306K |
|
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
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.