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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
+82.62%
5 Year Est. Return
+83.32%
10 Year Est. Return
+558.6%
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

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 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$5.69M 0.23%
98,959
+14,003
+16% +$741K
APH icon
52
Amphenol
APH
$209B
$5.58M 0.23%
112,638
+53,728
+91% +$2.37M
BBEU icon
53
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.5M 0.23%
97,170
-41,330
-30% -$2.17M
NFLX icon
54
Netflix
NFLX
$309B
$5.48M 0.22%
112,520
-36,780
-25% -$1.61M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$5.4M 0.22%
18,444
+90
+0.5% +$21.8K
ZTS icon
56
Zoetis
ZTS
$30B
$5.37M 0.22%
27,215
+3,078
+13% +$545K
WMS icon
57
Advanced Drainage Systems
WMS
$10.9B
$5.31M 0.22%
37,768
+275
+0.7% +$33.2K
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$5.09M 0.21%
16,312
+2,810
+21% +$756K
WSO icon
59
Watsco Inc
WSO
$13.6B
$5.06M 0.21%
11,817
-2,519
-18% -$976K
TJX icon
60
TJX Companies
TJX
$178B
$4.62M 0.19%
49,200
+12,276
+33% +$1.1M
TTD icon
61
Trade Desk
TTD
$6.49B
$4.51M 0.19%
62,711
-313
-0.5% -$23K
ADI icon
62
Analog Devices
ADI
$190B
$4.44M 0.18%
22,384
+10,299
+85% +$1.84M
CPRT icon
63
Copart
CPRT
$27.5B
$4.4M 0.18%
89,695
+9,011
+11% +$426K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$4.39M 0.18%
12,999
+2,108
+19% +$628K
LULU icon
65
lululemon athletica
LULU
$14.6B
$4.25M 0.17%
8,311
+474
+6% +$205K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$4.15M 0.17%
4,722
+565
+14% +$465K
AMP icon
67
Ameriprise Financial
AMP
$48.8B
$3.96M 0.16%
10,434
+7,508
+257% +$2.57M
NYT icon
68
New York Times
NYT
$10.2B
$3.95M 0.16%
80,715
-1,489
-2% -$65.7K
WAB icon
69
Wabtec
WAB
$49.3B
$3.76M 0.15%
29,669
-879
-3% -$99.2K
ILMN icon
70
Illumina
ILMN
$28.4B
$3.6M 0.15%
26,552
+10,668
+67% +$1.23M
ANET icon
71
Arista Networks
ANET
$238B
$3.58M 0.15%
+60,752
New +$3.19M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$3.56M 0.15%
49,147
-8,196
-14% -$562K
SNPS icon
73
Synopsys
SNPS
$79.7B
$3.56M 0.15%
6,909
-210
-3% -$107K
BLK icon
74
Blackrock
BLK
$176B
$3.53M 0.15%
4,354
-2,500
-36% -$1.75M
AXP icon
75
American Express
AXP
$230B
$3.52M 0.14%
18,778
+1,740
+10% +$280K
1 2
3
4 5

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EGM
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PC
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CIP
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
FMI
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MAM
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.