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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
+2.75%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$31.5M 0.92%
163,206
+19,795
+14% +$3.64M
PGR icon
27
Progressive
PGR
$120B
$30.8M 0.9%
148,464
+3,238
+2% +$678K
WY icon
28
Weyerhaeuser
WY
$17.6B
$30.2M 0.88%
1,065,071
+74,961
+8% +$2.32M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.69B
$30.2M 0.88%
530,280
+59,865
+13% +$3.47M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$29.2M 0.85%
160,464
+19,860
+14% +$3.35M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 0.65%
236,145
+166,645
+240% +$15.5M
LLY icon
32
Eli Lilly
LLY
$1.04T
$17.5M 0.51%
19,364
+2,020
+12% +$1.62M
BBAX icon
33
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$16.3M 0.48%
336,874
+4,525
+1% +$219K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 0.47%
88,093
+17,633
+25% +$3M
NOW icon
35
ServiceNow
NOW
$107B
$15.1M 0.44%
96,040
+63,895
+199% +$9.38M
JPM icon
36
JPMorgan Chase
JPM
$912B
$15M 0.44%
74,253
+4,830
+7% +$944K
TSLA icon
37
Tesla
TSLA
$1.47T
$15M 0.44%
75,719
+965
+1% +$169K
NFLX icon
38
Netflix
NFLX
$313B
$14.3M 0.42%
211,660
+31,530
+18% +$1.97M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$13.7M 0.4%
29,264
+4,898
+20% +$2.13M
MELI icon
40
Mercado Libre
MELI
$94.2B
$13.1M 0.38%
8,000
+2,378
+42% +$3.75M
MA icon
41
Mastercard
MA
$487B
$11.5M 0.34%
26,145
+4,698
+22% +$2.14M
CAT icon
42
Caterpillar
CAT
$404B
$10.9M 0.32%
32,694
+3,061
+10% +$1.06M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$71.2B
$10.5M 0.31%
10,020
+3,132
+45% +$3.04M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.1B
$9.81M 0.29%
294,551
– –
CARR icon
45
Carrier Global
CARR
$57.6B
$9.8M 0.29%
155,294
+20,072
+15% +$1.23M
TMO icon
46
Thermo Fisher Scientific
TMO
$202B
$9.6M 0.28%
17,367
+2,146
+14% +$1.23M
BKNG icon
47
Booking.com
BKNG
$143B
$8.86M 0.26%
55,900
+8,850
+19% +$1.31M
BAC icon
48
Bank of America
BAC
$432B
$8.76M 0.26%
220,248
+61,106
+38% +$2.34M
SHOP icon
49
Shopify
SHOP
$162B
$8.72M 0.26%
132,052
+29,511
+29% +$1.96M
UNH icon
50
UnitedHealth
UNH
$384B
$8.35M 0.24%
16,401
+621
+4% +$304K
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.