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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
+1.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
+$248M
Cap. Flow %
5.98%
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$286M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$110M
3
QLTY icon
GMO US Quality ETF
QLTY
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237M
2
CSCO icon
Cisco
CSCO
+$80.8M
3
SE icon
Sea Limited
SE
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.7M 1.01%
451,055
-54,875
-11% -$5.18M
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$41.3M 1%
752,660
-18,285
-2% -$1.04M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$39.7M 0.96%
437,143
-19,197
-4% -$1.83M
DHR icon
29
Danaher
DHR
$144B
$39M 0.94%
170,070
-4,929
-3% -$1.21M
WY icon
30
Weyerhaeuser
WY
$17.7B
$35M 0.85%
1,242,941
+66,994
+6% +$2.09M
PGR icon
31
Progressive
PGR
$121B
$33M 0.8%
137,669
-15,248
-10% -$3.84M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$31.8M 0.77%
167,744
-116
-0.1% -$20.3K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.69B
$29.6M 0.71%
548,170
-32,710
-6% -$1.86M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$29.1M 0.7%
354,395
+243,915
+221% +$20.1M
JPM icon
35
JPMorgan Chase
JPM
$907B
$22.1M 0.53%
92,027
+16,173
+21% +$3.77M
NFLX icon
36
Netflix
NFLX
$290B
$20.9M 0.5%
233,940
+5,680
+2% +$468K
LLY icon
37
Eli Lilly
LLY
$1.05T
$20.6M 0.5%
26,690
+5,530
+26% +$4.58M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 0.47%
102,646
+7,017
+7% +$1.24M
SHOP icon
39
Shopify
SHOP
$160B
$17.9M 0.43%
168,322
+9,959
+6% +$969K
MA icon
40
Mastercard
MA
$480B
$16.2M 0.39%
30,848
+2,838
+10% +$1.47M
MELI icon
41
Mercado Libre
MELI
$92B
$16.2M 0.39%
9,513
+101
+1% +$197K
BBAX icon
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$16.1M 0.39%
329,519
-10,885
-3% -$561K
CAT icon
43
Caterpillar
CAT
$405B
$13.5M 0.33%
37,312
+4,643
+14% +$1.8M
COST icon
44
Costco
COST
$417B
$13.1M 0.32%
14,302
+5,814
+68% +$5.39M
BAC icon
45
Bank of America
BAC
$430B
$12.7M 0.31%
288,968
+80,724
+39% +$3.55M
BKNG icon
46
Booking.com
BKNG
$141B
$12.5M 0.3%
62,825
+11,125
+22% +$2.14M
UNH icon
47
UnitedHealth
UNH
$387B
$12.1M 0.29%
23,983
+4,106
+21% +$2.33M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$12M 0.29%
29,915
-871
-3% -$404K
CARR icon
49
Carrier Global
CARR
$57.1B
$11.6M 0.28%
170,538
+285
+0.2% +$21.5K
CRM icon
50
Salesforce
CRM
$140B
$10.2M 0.25%
30,449
+6,421
+27% +$2.05M
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 Q4 2024 Portfolio in Review

As of Q4 2024, AIA Group held 328 positions worth $4.14B, up 6.9% from $3.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AIA Group deployed $248M of net new capital in Q4 2024, opening 46 new positions and adding to 109 existing holdings. Its largest new stake was GE Vernova: 13,145 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.

  • AIA Group's largest Q4 2024 buy was GE Vernova: 13,145 shares worth $4.32M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $286M increase.
  • AIA Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
  • AIA Group fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $5.75M.
  • AIA Group's ten largest holdings make up 54% of its $4.14B portfolio in Q4 2024.
  • AIA Group opened 46 new positions and closed 35 in Q4 2024.
  • AIA Group's portfolio value rose 6.9% quarter-over-quarter to $4.14B.

Based on AIA Group's 13F filing for Q4 2024, filed 12 Feb 2025.