We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.06B
AUM Growth
+$625M
Cap. Flow
+$383M
Cap. Flow %
12.52%
Top 10 Hldgs %
56.05%
Holding
349
New
81
Increased
101
Reduced
85
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QLTY icon
GMO US Quality ETF
QLTY
+$97.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$9.85M
2
EW icon
Edwards Lifesciences
EW
+$9.14M
3
MRK icon
Merck
MRK
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.58M 0.21%
69,500
-34,100
-33% -$3.23M
HCM icon
52
HUTCHMED
HCM
$1.86B
$6.3M 0.21%
375,078
-16,200
-4% -$246K
SLB icon
53
SLB Ltd
SLB
$70.3B
$6.11M 0.2%
111,416
+80,761
+263% +$4.07M
BAC icon
54
Bank of America
BAC
$430B
$6.03M 0.2%
159,142
+91,955
+137% +$3.16M
WMS icon
55
Advanced Drainage Systems
WMS
$11.3B
$6M 0.2%
34,857
-2,911
-8% -$438K
ISRG icon
56
Intuitive Surgical
ISRG
$122B
$5.94M 0.19%
14,884
+1,885
+15% +$712K
SHW icon
57
Sherwin-Williams
SHW
$81.7B
$5.63M 0.18%
16,198
-114
-0.7% -$36.3K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$5.61M 0.18%
+151,935
New +$5.52M
XOM icon
59
ExxonMobil
XOM
$611B
$5.6M 0.18%
48,136
+16,061
+50% +$1.68M
WDAY icon
60
Workday
WDAY
$35.8B
$5.4M 0.18%
19,781
-16,944
-46% -$4.82M
VZ icon
61
Verizon
VZ
$182B
$5.32M 0.17%
+126,893
New +$5.12M
SNPS icon
62
Synopsys
SNPS
$73.6B
$5.17M 0.17%
9,043
+2,134
+31% +$1.17M
T icon
63
AT&T
T
$152B
$5.14M 0.17%
+292,046
New +$4.99M
CPRT icon
64
Copart
CPRT
$25.6B
$5.14M 0.17%
88,695
-1,000
-1% -$51.4K
PFE icon
65
Pfizer
PFE
$143B
$4.96M 0.16%
178,647
+99,451
+126% +$2.76M
NOW icon
66
ServiceNow
NOW
$106B
$4.9M 0.16%
32,145
+12,965
+68% +$1.96M
TCOM icon
67
Trip.com Group
TCOM
$26.7B
$4.87M 0.16%
110,994
+20,545
+23% +$835K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$4.76M 0.16%
87,768
+31,792
+57% +$1.62M
VIPS icon
69
Vipshop
VIPS
$6.96B
$4.75M 0.16%
287,128
-45,676
-14% -$769K
WSO icon
70
Watsco Inc
WSO
$15.3B
$4.61M 0.15%
10,670
-1,147
-10% -$461K
COST icon
71
Costco
COST
$417B
$4.5M 0.15%
6,139
-3,142
-34% -$2.24M
CMCSA icon
72
Comcast
CMCSA
$85B
$4.48M 0.15%
103,369
+81,569
+374% +$3.52M
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.47M 0.15%
+65,939
New +$4.32M
CP icon
74
Canadian Pacific Kansas City
CP
$83.2B
$4.45M 0.15%
50,453
+6,115
+14% +$513K
DAL icon
75
Delta Air Lines
DAL
$55.4B
$4.17M 0.14%
87,155
+9,350
+12% +$387K
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 Q1 2024 Portfolio in Review

As of Q1 2024, AIA Group held 349 positions worth $3.06B, up 26% from $2.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AIA Group deployed $383M of net new capital in Q1 2024, opening 81 new positions and adding to 101 existing holdings. Its largest new stake was GMO US Quality ETF: 3,443,929 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $9.85M trimmed.

  • AIA Group's largest Q1 2024 buy was GMO US Quality ETF: 3,443,929 shares worth $102M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $101M increase.
  • AIA Group's biggest Q1 2024 reduction was Sea Limited, cutting an estimated $9.85M.
  • AIA Group fully exited Amphenol in Q1 2024, selling an estimated $5.58M.
  • AIA Group's ten largest holdings make up 56% of its $3.06B portfolio in Q1 2024.
  • AIA Group opened 81 new positions and closed 63 in Q1 2024.
  • AIA Group's portfolio value rose 26% quarter-over-quarter to $3.06B.

Based on AIA Group's 13F filing for Q1 2024, filed 6 May 2024.