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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
+82.61%
5 Year Est. Return
+83.31%
10 Year Est. Return
+485.34%
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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
7.5 quarters

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 Miscellaneous 39.7%
2 Technology 17.91%
3 Healthcare 9.44%
4 Financials 8.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
51
Carrier Global
CARR
$45.8B
$5.69M 0.23%
98,959
+14,003
+16% +$741K
2021 Q3
9 quarters
APH icon
52
Amphenol
APH
$215B
$5.58M 0.23%
225,276
+107,456
+91% +$2.37M
2021 Q2
10 quarters
BBEU icon
53
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
$5.5M 0.23%
97,170
-41,330
-30% -$2.17M
2023 Q1
3 quarters
NFLX icon
54
Netflix
NFLX
$293B
$5.48M 0.22%
112,520
-36,780
-25% -$1.61M
2020 Q4
12 quarters
MKTX icon
55
MarketAxess Holdings
MKTX
$5.79B
$5.4M 0.22%
18,444
+90
+0.5% +$21.8K
2020 Q4
12 quarters
ZTS icon
56
Zoetis
ZTS
$30.9B
$5.37M 0.22%
27,215
+3,078
+13% +$545K
2020 Q4
12 quarters
WMS icon
57
Advanced Drainage Systems
WMS
$9.49B
$5.31M 0.22%
37,768
+275
+0.7% +$33.2K
2023 Q1
3 quarters
SHW icon
58
Sherwin-Williams
SHW
$77.5B
$5.09M 0.21%
16,312
+2,810
+21% +$756K
2020 Q4
12 quarters
WSO icon
59
Watsco Inc
WSO
$11.5B
$5.06M 0.21%
11,817
-2,519
-18% -$976K
2020 Q4
12 quarters
TJX icon
60
TJX Companies
TJX
$153B
$4.62M 0.19%
49,200
+12,276
+33% +$1.1M
2021 Q4
8 quarters
TTD icon
61
Trade Desk
TTD
$5.71B
$4.51M 0.19%
62,711
-313
-0.5% -$23K
2020 Q4
12 quarters
ADI icon
62
Analog Devices
ADI
$197B
$4.44M 0.18%
22,384
+10,299
+85% +$1.84M
2021 Q4
8 quarters
CPRT icon
63
Copart
CPRT
$25.3B
$4.4M 0.18%
89,695
+9,011
+11% +$426K
2021 Q2
10 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$150B
$4.39M 0.18%
12,999
+2,108
+19% +$628K
2021 Q1
11 quarters
LULU icon
65
lululemon athletica
LULU
$10.9B
$4.25M 0.17%
8,311
+474
+6% +$205K
2021 Q2
10 quarters
REGN icon
66
Regeneron Pharmaceuticals
REGN
$76.9B
$4.15M 0.17%
4,722
+565
+14% +$465K
2020 Q4
12 quarters
AMP icon
67
Ameriprise Financial
AMP
$44.2B
$3.96M 0.16%
10,434
+7,508
+257% +$2.57M
2021 Q2
10 quarters
NYT icon
68
New York Times
NYT
$10.7B
$3.95M 0.16%
80,715
-1,489
-2% -$65.7K
2023 Q2
2 quarters
WAB icon
69
Wabtec
WAB
$48.2B
$3.76M 0.15%
29,669
-879
-3% -$99.2K
2023 Q1
3 quarters
ILMN icon
70
Illumina
ILMN
$42B
$3.6M 0.15%
26,552
+10,668
+67% +$1.23M
2020 Q4
12 quarters
ANET icon
71
Arista Networks
ANET
$273B
$3.58M 0.15%
+60,752
New +$3.19M
2023 Q4
0 quarters
MDLZ icon
72
Mondelez International
MDLZ
$77.1B
$3.56M 0.15%
49,147
-8,196
-14% -$562K
2021 Q4
8 quarters
SNPS icon
73
Synopsys
SNPS
$97.7B
$3.56M 0.15%
6,909
-210
-3% -$107K
2022 Q3
5 quarters
BLK icon
74
Blackrock
BLK
$168B
$3.53M 0.15%
4,354
-2,500
-36% -$1.75M
2020 Q4
12 quarters
AXP icon
75
American Express
AXP
$208B
$3.52M 0.14%
18,778
+1,740
+10% +$280K
2023 Q2
2 quarters
1 2
3
4 5

Similar funds

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

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.