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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
CHE icon
301
Chemed
CHE
$6.78B
– –
-897
Closed -$525K
CIVI
302
DELISTED
Civitas Resources
CIVI
– –
-5,156
Closed -$353K
CMC icon
303
Commercial Metals
CMC
$7.63B
– –
-19,396
Closed -$971K
CMI icon
304
Cummins
CMI
$91.7B
– –
-3,866
Closed -$926K
COKE icon
305
Coca-Cola Consolidated
COKE
$12.3B
– –
-5,720
Closed -$531K
CTAS icon
306
Cintas
CTAS
$82.4B
– –
-17,764
Closed -$2.68M
CTVA icon
307
Corteva
CTVA
$59.7B
– –
-25,356
Closed -$1.22M
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-2,850
Closed -$320K
DOV icon
309
Dover
DOV
$27.2B
– –
-7,551
Closed -$1.16M
DVN icon
310
Devon Energy
DVN
$51.9B
– –
-10,921
Closed -$495K
EA icon
311
Electronic Arts
EA
$52.4B
– –
-10,649
Closed -$1.46M
ETSY icon
312
Etsy
ETSY
$7.65B
– –
-10,444
Closed -$846K
EWBC icon
313
East-West Bancorp
EWBC
$17.9B
– –
-9,881
Closed -$711K
EXPD icon
314
Expeditors International
EXPD
$22.9B
– –
-14,449
Closed -$1.84M
FAST icon
315
Fastenal
FAST
$54B
– –
-31,732
Closed -$1.03M
FFIV icon
316
F5
FFIV
$22.1B
– –
-1,937
Closed -$347K
FISV
317
Fiserv Inc
FISV
$27.2B
– –
-9,756
Closed -$1.3M
FIX icon
318
Comfort Systems
FIX
$61B
– –
-1,084
Closed -$223K
GGG icon
319
Graco
GGG
$12.9B
– –
-12,937
Closed -$1.12M
GL icon
320
Globe Life
GL
$13.5B
– –
-14,691
Closed -$1.79M
GTLS
321
DELISTED
Chart Industries
GTLS
– –
-5,675
Closed -$774K
GWW icon
322
W.W. Grainger
GWW
$65.3B
– –
-308
Closed -$255K
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
– –
-4,728
Closed -$2.62M
ITW icon
324
Illinois Tool Works
ITW
$81.4B
– –
-1,992
Closed -$522K
JBHT icon
325
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,426
Closed -$1.28M
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.