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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
276
SM Energy
SM
$7.5B
$252K 0.01%
+6,503
New +$275K
KLAC icon
277
KLA
KLAC
$271B
$252K 0.01%
4,000
-16,000
-80% -$1.08M
CIB icon
278
Grupo Cibest SA
CIB
$19.2B
$247K 0.01%
7,841
– –
WPC icon
279
W.P. Carey
WPC
$16.7B
$245K 0.01%
4,492
-281
-6% -$16K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.4B
$244K 0.01%
3,705
+270
+8% +$18.1K
VRT icon
281
Vertiv
VRT
$112B
$242K 0.01%
+2,127
New +$253K
PPC icon
282
Pilgrim's Pride
PPC
$6.94B
$237K 0.01%
+5,226
New +$254K
ITT icon
283
ITT
ITT
$17.1B
$236K 0.01%
+1,653
New +$248K
CSX icon
284
CSX Corp
CSX
$93.1B
$236K 0.01%
7,298
-3,275
-31% -$112K
FTV icon
285
Fortive
FTV
$18.6B
$235K 0.01%
4,159
– –
XYL icon
286
Xylem
XYL
$28.7B
$234K 0.01%
2,017
+140
+7% +$17.7K
CTSH icon
287
Cognizant
CTSH
$21.1B
$233K 0.01%
+3,034
New +$237K
NBIX icon
288
Neurocrine Biosciences
NBIX
$17.4B
$232K 0.01%
+1,701
New +$210K
APD icon
289
Air Products & Chemicals
APD
$66.1B
$226K 0.01%
778
-45
-5% -$14.1K
DOW icon
290
Dow Inc
DOW
$21.9B
$225K 0.01%
5,614
-23,214
-81% -$1.08M
HOLX
291
DELISTED
Hologic
HOLX
$224K 0.01%
3,102
+27
+0.9% +$2.11K
VOYA icon
292
Voya Financial
VOYA
$8.94B
$218K 0.01%
+3,167
New +$247K
UTHR icon
293
United Therapeutics
UTHR
$22.5B
$215K 0.01%
+608
New +$223K
ARES icon
294
Ares Management
ARES
$27.3B
– –
-12,800
Closed -$1.99M
ATO icon
295
Atmos Energy
ATO
$29.6B
– –
-2,089
Closed -$290K
AXP icon
296
American Express
AXP
$240B
– –
-7,400
Closed -$2.01M
AZEK
297
DELISTED
The AZEK Co
AZEK
– –
-40,800
Closed -$1.91M
BAH icon
298
Booz Allen Hamilton
BAH
$7.74B
– –
-11,600
Closed -$1.89M
BIIB icon
299
Biogen
BIIB
$29.5B
– –
-1,411
Closed -$274K
CLX icon
300
Clorox
CLX
$11.6B
– –
-9,600
Closed -$1.56M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.