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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
KEYS icon
326
Keysight
KEYS
$54B
– –
-9,098
Closed -$1.45M
LRCX icon
327
Lam Research
LRCX
$392B
– –
-2,720
Closed -$213K
LULU icon
328
lululemon athletica
LULU
$13.2B
– –
-8,311
Closed -$4.25M
MCO icon
329
Moody's
MCO
$89.2B
– –
-6,516
Closed -$2.54M
MDB icon
330
MongoDB
MDB
$25.1B
– –
-3,400
Closed -$1.39M
MEDP icon
331
Medpace
MEDP
$15.4B
– –
-1,829
Closed -$561K
NDSN icon
332
Nordson
NDSN
$16.1B
– –
-8,713
Closed -$2.3M
NFG icon
333
National Fuel Gas
NFG
$7.69B
– –
-18,091
Closed -$908K
NVR icon
334
NVR
NVR
$17.5B
– –
-311
Closed -$2.18M
PAYC icon
335
Paycom
PAYC
$6.9B
– –
-2,708
Closed -$560K
PHM icon
336
Pultegroup
PHM
$24B
– –
-3,636
Closed -$375K
PODD icon
337
Insulet
PODD
$11.4B
– –
-7,069
Closed -$1.53M
PPG icon
338
PPG Industries
PPG
$26.2B
– –
-2,460
Closed -$368K
PTC icon
339
PTC
PTC
$14.4B
– –
-3,899
Closed -$682K
RS icon
340
Reliance Steel & Aluminium
RS
$20.2B
– –
-4,914
Closed -$1.37M
SEIC icon
341
SEI Investments
SEIC
$11.9B
– –
-21,111
Closed -$1.34M
SKY icon
342
Champion Homes
SKY
$4.54B
– –
-5,601
Closed -$416K
SMCI icon
343
Super Micro Computer
SMCI
$15.6B
– –
-35,000
Closed -$995K
STLD icon
344
Steel Dynamics
STLD
$34B
– –
-2,879
Closed -$340K
SYK icon
345
Stryker
SYK
$123B
– –
-705
Closed -$211K
TXG icon
346
10x Genomics
TXG
$5.55B
– –
-41,369
Closed -$2.32M
VOYA icon
347
Voya Financial
VOYA
$9.04B
– –
-23,531
Closed -$1.72M
WST icon
348
West Pharmaceutical
WST
$25.3B
– –
-1,172
Closed -$413K
KRTX
349
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,630
Closed -$1.15M
10 11 12 13
14

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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.