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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
AMZN icon
26
Amazon
AMZN
$2.66T
$25.9M 0.84%
143,411
+28,699
+25% +$4.79M
AVGO icon
27
Broadcom
AVGO
$1.76T
$24.5M 0.8%
185,100
+4,460
+2% +$553K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$21.2M 0.69%
140,604
+7,667
+6% +$1.1M
AAPL icon
29
Apple
AAPL
$4.9T
$20.8M 0.68%
121,573
-11,289
-8% -$2.05M
BBAX icon
30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$16M 0.52%
332,349
-8,760
-3% -$420K
JPM icon
31
JPMorgan Chase
JPM
$907B
$13.9M 0.45%
69,423
+8,952
+15% +$1.62M
LLY icon
32
Eli Lilly
LLY
$1.05T
$13.5M 0.44%
17,344
-375
-2% -$267K
TSLA icon
33
Tesla
TSLA
$1.43T
$13.1M 0.43%
74,754
+2,484
+3% +$485K
HTHT icon
34
Huazhu Hotels Group
HTHT
$12.8B
$11.4M 0.37%
294,551
+9,489
+3% +$330K
NFLX icon
35
Netflix
NFLX
$290B
$10.9M 0.36%
180,130
+67,610
+60% +$3.81M
CAT icon
36
Caterpillar
CAT
$405B
$10.9M 0.35%
29,633
-204
-0.7% -$65.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.35%
70,460
+5,408
+8% +$781K
MA icon
38
Mastercard
MA
$480B
$10.3M 0.34%
21,447
-8,860
-29% -$4.05M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$10.2M 0.33%
24,366
+5,766
+31% +$2.44M
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$8.85M 0.29%
15,221
+773
+5% +$434K
MELI icon
41
Mercado Libre
MELI
$92B
$8.5M 0.28%
5,622
-169
-3% -$277K
CRM icon
42
Salesforce
CRM
$140B
$8.41M 0.27%
27,913
+3,520
+14% +$1.02M
ABBV icon
43
AbbVie
ABBV
$450B
$8.01M 0.26%
43,995
+32,295
+276% +$5.57M
SHOP icon
44
Shopify
SHOP
$160B
$7.91M 0.26%
102,541
-19,447
-16% -$1.54M
CARR icon
45
Carrier Global
CARR
$57.1B
$7.86M 0.26%
135,222
+36,263
+37% +$2.04M
UNH icon
46
UnitedHealth
UNH
$387B
$7.81M 0.25%
15,780
-5,601
-26% -$2.85M
ILMN icon
47
Illumina
ILMN
$28.2B
$7.26M 0.24%
54,350
+27,798
+105% +$3.73M
C icon
48
Citigroup
C
$217B
$7.13M 0.23%
+112,721
New +$6.27M
BKNG icon
49
Booking.com
BKNG
$141B
$6.83M 0.22%
47,050
+3,525
+8% +$502K
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.9B
$6.63M 0.22%
6,888
+2,166
+46% +$2.06M
1
2
3 4 5

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 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.