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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
VIPS icon
326
Vipshop
VIPS
$6.96B
– –
-185,797
Closed -$2.92M
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-188,723
Closed -$1.69M
WHR icon
328
Whirlpool
WHR
$2.48B
– –
-3,398
Closed -$364K
10 11 12 13
14

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GAM
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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
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STA
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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.