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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
TXT icon
301
Textron
TXT
$15.9B
– –
-17,000
Closed -$1.63M
VLO icon
302
Valero Energy
VLO
$91.9B
– –
-1,589
Closed -$271K
YUMC icon
303
Yum China
YUMC
$15.1B
– –
-28,122
Closed -$1.12M
9 10 11 12
13

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 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.