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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
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.5B
$273K 0.01%
2,111
-394
-16% -$47.6K
VLO icon
277
Valero Energy
VLO
$89.8B
$271K 0.01%
1,589
-306
-16% -$43.8K
PRU icon
278
Prudential Financial
PRU
$41.7B
$247K 0.01%
+2,102
New +$227K
TMHC icon
279
Taylor Morrison
TMHC
$242K 0.01%
3,889
– –
DOC icon
280
Healthpeak Properties
DOC
$15.4B
$240K 0.01%
+12,799
New +$233K
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.6B
$237K 0.01%
145
-124
-46% -$186K
EOG icon
282
EOG Resources
EOG
$78B
$235K 0.01%
1,836
-8,367
-82% -$977K
WPC icon
283
W.P. Carey
WPC
$17.1B
$224K 0.01%
+3,969
New +$238K
LUV icon
284
Southwest Airlines
LUV
$22.1B
$219K 0.01%
+7,507
New +$232K
DXC icon
285
DXC Technology
DXC
$1.63B
$210K 0.01%
9,906
– –
SF
286
Stifel
SF
$12.3B
$205K 0.01%
3,935
-11,815
-75% -$582K
A icon
287
Agilent Technologies
A
$39.1B
– –
-5,095
Closed -$708K
ADSK icon
288
Autodesk
ADSK
$44.3B
– –
-3,592
Closed -$875K
ALB icon
289
Albemarle
ALB
$13.5B
– –
-6,292
Closed -$909K
AME icon
290
Ametek
AME
$55.5B
– –
-14,496
Closed -$2.39M
AMG icon
291
Affiliated Managers Group
AMG
$9.46B
– –
-7,854
Closed -$1.19M
AMP icon
292
Ameriprise Financial
AMP
$46.8B
– –
-10,434
Closed -$3.96M
APH icon
293
Amphenol
APH
$188B
– –
-112,638
Closed -$5.58M
ATKR icon
294
Atkore
ATKR
$2.59B
– –
-3,132
Closed -$501K
ATR icon
295
AptarGroup
ATR
$8.45B
– –
-12,118
Closed -$1.5M
AYI icon
296
Acuity Brands
AYI
$9.88B
– –
-4,457
Closed -$913K
BABA icon
297
Alibaba
BABA
$269B
– –
-20,576
Closed -$1.59M
BBEU icon
298
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-97,170
Closed -$5.5M
CBT icon
299
Cabot Corp
CBT
$4.65B
– –
-8,166
Closed -$682K
CELH icon
300
Celsius Holdings
CELH
$6.93B
– –
-18,900
Closed -$1.03M
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.