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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$40.5M 1.05%
173,990
+2,495
+1% +$557K
WY icon
27
Weyerhaeuser
WY
$17.7B
$39.8M 1.03%
1,175,947
+110,876
+10% +$3.41M
MRK icon
28
Merck
MRK
$315B
$39.2M 1.01%
345,437
+52,667
+18% +$6.26M
PGR icon
29
Progressive
PGR
$121B
$38.8M 1%
152,917
+4,453
+3% +$1.04M
AVGO icon
30
Broadcom
AVGO
$1.76T
$36.7M 0.95%
213,026
-9,114
-4% -$1.46M
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$8.69B
$35.4M 0.91%
580,880
+50,600
+10% +$2.97M
AMZN icon
32
Amazon
AMZN
$2.66T
$29.1M 0.75%
156,135
-7,071
-4% -$1.29M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$27.8M 0.72%
167,860
+7,396
+5% +$1.24M
TSLA icon
34
Tesla
TSLA
$1.43T
$21.8M 0.56%
83,374
+7,655
+10% +$1.75M
MELI icon
35
Mercado Libre
MELI
$92B
$19.3M 0.5%
9,412
+1,412
+18% +$2.66M
LLY icon
36
Eli Lilly
LLY
$1.05T
$18.7M 0.48%
21,160
+1,796
+9% +$1.61M
BBAX icon
37
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$18.4M 0.47%
340,404
+3,530
+1% +$177K
NFLX icon
38
Netflix
NFLX
$290B
$16.2M 0.42%
228,260
+16,600
+8% +$1.11M
JPM icon
39
JPMorgan Chase
JPM
$907B
$16M 0.41%
75,854
+1,601
+2% +$337K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$16M 0.41%
95,629
+7,536
+9% +$1.28M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$14.3M 0.37%
30,786
+1,522
+5% +$731K
MA icon
42
Mastercard
MA
$480B
$13.8M 0.36%
28,010
+1,865
+7% +$867K
CARR icon
43
Carrier Global
CARR
$57.1B
$13.7M 0.35%
170,253
+14,959
+10% +$1.04M
CAT icon
44
Caterpillar
CAT
$405B
$12.8M 0.33%
32,669
-25
-0.1% -$8.63K
SHOP icon
45
Shopify
SHOP
$160B
$12.7M 0.33%
158,363
+26,311
+20% +$1.82M
UNH icon
46
UnitedHealth
UNH
$387B
$11.6M 0.3%
19,877
+3,476
+21% +$1.97M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$70.9B
$11.2M 0.29%
10,641
+621
+6% +$691K
HTHT icon
48
Huazhu Hotels Group
HTHT
$12.8B
$11M 0.28%
294,551
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$10.9M 0.28%
17,676
+309
+2% +$183K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.19M 0.24%
110,480
+76,745
+227% +$6.33M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.