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AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
AUM
$2.44B
AUM Growth
+$390M
Cap. Flow
+$162M
Cap. Flow %
6.65%
Top 10 Hldgs %
54.42%
Holding
309
New
42
Increased
131
Reduced
70
Closed
41
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
2
DHR icon
Danaher
DHR
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
TXN icon
Texas Instruments
TXN
+$14.7M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$54M
2
ECL icon
Ecolab
ECL
+$18.2M
3
SE icon
Sea Limited
SE
+$15.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.87T
$20M 0.82%
56,459
+8,427
+18% +$2.74M
2020 Q4
12 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$18.6M 0.76%
132,937
+488
+0.4% +$65.6K
2020 Q4
12 quarters
TSLA icon
28
Tesla
TSLA
$1.5T
$18M 0.74%
72,270
-3,074
-4% -$731K
2020 Q4
12 quarters
AMZN icon
29
Amazon
AMZN
$2.83T
$17.4M 0.72%
114,712
+23,471
+26% +$3.29M
2020 Q4
12 quarters
BBAX icon
30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.57B
$16.9M 0.69%
341,109
-55,635
-14% -$2.55M
2021 Q2
10 quarters
MA icon
31
Mastercard
MA
$520B
$12.9M 0.53%
30,307
+1,887
+7% +$758K
2020 Q4
12 quarters
UNH icon
32
UnitedHealth
UNH
$339B
$11.3M 0.46%
21,381
-1,436
-6% -$766K
2020 Q4
12 quarters
LLY icon
33
Eli Lilly
LLY
$1.05T
$10.3M 0.42%
17,719
+467
+3% +$273K
2021 Q2
10 quarters
JPM icon
34
JPMorgan Chase
JPM
$892B
$10.3M 0.42%
60,471
+17,007
+39% +$2.58M
2021 Q2
10 quarters
WDAY icon
35
Workday
WDAY
$46.5B
$10.1M 0.42%
36,725
+676
+2% +$161K
2020 Q4
12 quarters
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
$9.99M 0.41%
+103,600
New +$9.58M
2023 Q4
0 quarters
HTHT icon
37
Huazhu Hotels Group
HTHT
$13.8B
$9.53M 0.39%
285,062
+15,502
+6% +$554K
2020 Q4
12 quarters
SHOP icon
38
Shopify
SHOP
$226B
$9.5M 0.39%
121,988
+16,163
+15% +$1.03M
2020 Q4
12 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$9.17M 0.38%
65,052
+6,694
+11% +$908K
2020 Q4
12 quarters
MELI icon
40
Mercado Libre
MELI
$96.5B
$9.1M 0.37%
5,791
-294
-5% -$417K
2020 Q4
12 quarters
CAT icon
41
Caterpillar
CAT
$367B
$8.82M 0.36%
29,837
+6,146
+26% +$1.59M
2021 Q2
10 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$243B
$7.67M 0.31%
14,448
+3,568
+33% +$1.73M
2020 Q4
12 quarters
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$129B
$7.57M 0.31%
18,600
+1,512
+9% +$559K
2021 Q3
9 quarters
HCM icon
44
HUTCHMED
HCM
$2.38B
$7.09M 0.29%
391,278
– –
2020 Q4
12 quarters
WMT icon
45
Walmart Inc
WMT
$887B
$7M 0.29%
133,239
+6,558
+5% +$347K
2020 Q4
12 quarters
CRM icon
46
Salesforce
CRM
$197B
$6.42M 0.26%
24,393
+2,651
+12% +$600K
2022 Q3
5 quarters
BKNG icon
47
Booking.com
BKNG
$121B
$6.18M 0.25%
43,525
+2,050
+5% +$256K
2020 Q4
12 quarters
COST icon
48
Costco
COST
$422B
$6.13M 0.25%
9,281
-939
-9% -$557K
2020 Q4
12 quarters
AMAT icon
49
Applied Materials
AMAT
$394B
$6.08M 0.25%
37,541
+6,655
+22% +$978K
2020 Q4
12 quarters
VIPS icon
50
Vipshop
VIPS
$6.12B
$5.91M 0.24%
332,804
– –
2020 Q4
12 quarters
1
2
3 4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

AIA Group's Q4 2023 Portfolio in Review

As of Q4 2023, AIA Group held 309 positions worth $2.44B, up 19% from $2.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $162M of net new capital in Q4 2023, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $54M trimmed.

  • AIA Group's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 103,600 shares worth $9.99M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $79.4M increase.
  • AIA Group's biggest Q4 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $54M.
  • AIA Group fully exited Progyny in Q4 2023, selling an estimated $2.02M.
  • AIA Group's ten largest holdings make up 54% of its $2.44B portfolio in Q4 2023.
  • AIA Group opened 42 new positions and closed 41 in Q4 2023.
  • AIA Group's portfolio value rose 19% quarter-over-quarter to $2.44B.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.