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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.7B
$235K 0.01%
1,736
-375
-18% -$51K
BEN icon
277
Franklin Resources
BEN
$16.7B
$228K 0.01%
+10,222
New +$246K
AIG icon
278
American International
AIG
$42.3B
$222K 0.01%
2,993
-855
-22% -$65.4K
TMHC icon
279
Taylor Morrison
TMHC
$6.66B
$216K 0.01%
3,889
– –
LUV icon
280
Southwest Airlines
LUV
$23.6B
$215K 0.01%
7,507
– –
EMR icon
281
Emerson Electric
EMR
$76.5B
$214K 0.01%
+1,947
New +$215K
SON icon
282
Sonoco
SON
$5.4B
$202K 0.01%
3,984
-1,592
-29% -$92K
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-65,939
Closed -$4.47M
ADBE icon
284
Adobe
ADBE
$93.3B
– –
-2,600
Closed -$1.31M
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-45,395
Closed -$904K
DCI icon
286
Donaldson
DCI
$10.4B
– –
-11,842
Closed -$884K
DDOG icon
287
Datadog
DDOG
$93.7B
– –
-9,200
Closed -$1.14M
DXC icon
288
DXC Technology
DXC
$1.51B
– –
-9,906
Closed -$210K
EOG icon
289
EOG Resources
EOG
$75.1B
– –
-1,836
Closed -$235K
FCNCA icon
290
First Citizens BancShares
FCNCA
$24.1B
– –
-145
Closed -$237K
HIG icon
291
Hartford Financial Services
HIG
$38.5B
– –
-8,003
Closed -$825K
IFF icon
292
International Flavors & Fragrances
IFF
$19.7B
– –
-8,082
Closed -$695K
IP icon
293
International Paper
IP
$19.2B
– –
-14,548
Closed -$568K
ITT icon
294
ITT
ITT
$17.1B
– –
-5,566
Closed -$757K
LSTR icon
295
Landstar System
LSTR
$7.16B
– –
-2,444
Closed -$471K
MSM icon
296
MSC Industrial Direct
MSM
$6.93B
– –
-7,340
Closed -$712K
NICE icon
297
Nice
NICE
$5.94B
– –
-5,184
Closed -$1.35M
PAYX icon
298
Paychex
PAYX
$41B
– –
-10,599
Closed -$1.3M
SF
299
Stifel
SF
$11.9B
– –
-3,935
Closed -$205K
TRMB icon
300
Trimble
TRMB
$12.4B
– –
-30,097
Closed -$1.94M
9 10 11
12
13

Similar funds

AMH
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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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.