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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$17B
$247K 0.01%
12,282
+2,060
+20% +$44.4K
FTV icon
277
Fortive
FTV
$18.8B
$247K 0.01%
4,159
-329
-7% -$18.1K
CIB icon
278
Grupo Cibest SA
CIB
$19.1B
$246K 0.01%
+7,841
New +$257K
APD icon
279
Air Products & Chemicals
APD
$65.8B
$245K 0.01%
823
-436
-35% -$119K
INTC icon
280
Intel
INTC
$478B
$243K 0.01%
10,364
-21,849
-68% -$546K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$11.5B
$241K 0.01%
3,435
+458
+15% +$38.3K
AIG icon
282
American International
AIG
$42.7B
$219K 0.01%
2,993
– –
AMGN icon
283
Amgen
AMGN
$198B
– –
-1,645
Closed -$514K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.75B
– –
-2,782
Closed -$325K
BLD
285
DELISTED
TopBuild
BLD
– –
-650
Closed -$250K
BXP icon
286
Boston Properties
BXP
$11.1B
– –
-4,518
Closed -$278K
DELL icon
287
Dell
DELL
$256B
– –
-8,421
Closed -$1.16M
ED icon
288
Consolidated Edison
ED
$41.4B
– –
-14,436
Closed -$1.29M
ES icon
289
Eversource Energy
ES
$28.1B
– –
-11,398
Closed -$646K
LUV icon
290
Southwest Airlines
LUV
$23.5B
– –
-7,507
Closed -$215K
MCHP icon
291
Microchip Technology
MCHP
$44B
– –
-3,751
Closed -$343K
PDD icon
292
Pinduoduo
PDD
$120B
– –
-2,177
Closed -$289K
PEG icon
293
Public Service Enterprise Group
PEG
$39.2B
– –
-9,595
Closed -$707K
SON icon
294
Sonoco
SON
$5.59B
– –
-3,984
Closed -$202K
WAT icon
295
Waters Corp
WAT
$36.2B
– –
-8,216
Closed -$2.38M
AGR
296
DELISTED
Avangrid, Inc.
AGR
– –
-47,770
Closed -$1.7M
8 9 10 11
12

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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.