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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
CP icon
301
Canadian Pacific Kansas City
CP
$81.4B
– –
-67,227
Closed -$5.75M
CUZ icon
302
Cousins Properties
CUZ
$5.19B
– –
-19,003
Closed -$560K
DECK icon
303
Deckers Outdoor
DECK
$14.4B
– –
-12,500
Closed -$1.99M
DLR icon
304
Digital Realty Trust
DLR
$65.2B
– –
-9,600
Closed -$1.55M
DNLI icon
305
Denali Therapeutics
DNLI
$3.63B
– –
-74,815
Closed -$2.18M
DPZ icon
306
Domino's
DPZ
$10.9B
– –
-3,000
Closed -$1.29M
EL icon
307
Estee Lauder
EL
$30.3B
– –
-8,500
Closed -$847K
EME icon
308
Emcor
EME
$33.1B
– –
-2,000
Closed -$861K
EOG icon
309
EOG Resources
EOG
$75.1B
– –
-2,693
Closed -$331K
ESI icon
310
Element Solutions
ESI
$8.88B
– –
-10,634
Closed -$289K
FANG icon
311
Diamondback Energy
FANG
$55B
– –
-8,400
Closed -$1.45M
FLR icon
312
Fluor
FLR
$6.91B
– –
-39,800
Closed -$1.9M
FMC icon
313
FMC
FMC
$1.4B
– –
-27,100
Closed -$1.79M
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.6B
– –
-22,128
Closed -$1.14M
HCA icon
315
HCA Healthcare
HCA
$82.2B
– –
-2,000
Closed -$813K
IBKR icon
316
Interactive Brokers
IBKR
$40.8B
– –
-73,200
Closed -$2.55M
MCK icon
317
McKesson
MCK
$97.3B
– –
-3,000
Closed -$1.48M
MPC icon
318
Marathon Petroleum
MPC
$92.1B
– –
-11,700
Closed -$1.91M
NDAQ icon
319
Nasdaq
NDAQ
$52B
– –
-33,400
Closed -$2.44M
NNN icon
320
NNN REIT
NNN
$9.31B
– –
-9,760
Closed -$473K
NUE icon
321
Nucor
NUE
$52.5B
– –
-5,300
Closed -$797K
PCG icon
322
PG&E
PCG
$38.4B
– –
-122,800
Closed -$2.43M
PKG icon
323
Packaging Corp of America
PKG
$20.4B
– –
-7,500
Closed -$1.62M
PSX icon
324
Phillips 66
PSX
$83.7B
– –
-9,600
Closed -$1.26M
SPG icon
325
Simon Property Group
SPG
$74B
– –
-9,600
Closed -$1.62M
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.