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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$20M 0.82%
56,459
+8,427
+18% +$2.74M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 0.76%
132,937
+488
+0.4% +$65.6K
TSLA icon
28
Tesla
TSLA
$1.3T
$18M 0.74%
72,270
-3,074
-4% -$731K
AMZN icon
29
Amazon
AMZN
$2.96T
$17.4M 0.72%
114,712
+23,471
+26% +$3.29M
BBAX icon
30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$16.9M 0.69%
341,109
-55,635
-14% -$2.55M
MA icon
31
Mastercard
MA
$493B
$12.9M 0.53%
30,307
+1,887
+7% +$758K
UNH icon
32
UnitedHealth
UNH
$370B
$11.3M 0.46%
21,381
-1,436
-6% -$766K
LLY icon
33
Eli Lilly
LLY
$1.06T
$10.3M 0.42%
17,719
+467
+3% +$273K
JPM icon
34
JPMorgan Chase
JPM
$950B
$10.3M 0.42%
60,471
+17,007
+39% +$2.58M
WDAY icon
35
Workday
WDAY
$44.4B
$10.1M 0.42%
36,725
+676
+2% +$161K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.99M 0.41%
+103,600
New +$9.58M
HTHT icon
37
Huazhu Hotels Group
HTHT
$13B
$9.53M 0.39%
285,062
+15,502
+6% +$554K
SHOP icon
38
Shopify
SHOP
$195B
$9.5M 0.39%
121,988
+16,163
+15% +$1.03M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$9.17M 0.38%
65,052
+6,694
+11% +$908K
MELI icon
40
Mercado Libre
MELI
$92.3B
$9.1M 0.37%
5,791
-294
-5% -$417K
CAT icon
41
Caterpillar
CAT
$387B
$8.82M 0.36%
29,837
+6,146
+26% +$1.59M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$7.67M 0.31%
14,448
+3,568
+33% +$1.73M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$7.57M 0.31%
18,600
+1,512
+9% +$559K
HCM icon
44
HUTCHMED
HCM
$2.17B
$7.09M 0.29%
391,278
– –
WMT icon
45
Walmart Inc
WMT
$890B
$7M 0.29%
133,239
+6,558
+5% +$347K
CRM icon
46
Salesforce
CRM
$158B
$6.42M 0.26%
24,393
+2,651
+12% +$600K
BKNG icon
47
Booking.com
BKNG
$161B
$6.18M 0.25%
43,525
+2,050
+5% +$256K
COST icon
48
Costco
COST
$420B
$6.13M 0.25%
9,281
-939
-9% -$557K
AMAT icon
49
Applied Materials
AMAT
$428B
$6.08M 0.25%
37,541
+6,655
+22% +$978K
VIPS icon
50
Vipshop
VIPS
$7.53B
$5.91M 0.24%
332,804
– –
1
2
3 4 5

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CIP
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IMRF
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FMI
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MAM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.