We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $7.95B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$3.42B
AUM Growth
+$356M
Cap. Flow
+$291M
Cap. Flow %
8.51%
Top 10 Hldgs %
54.56%
Holding
303
New
17
Increased
188
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
MAR icon
Marriott International
MAR
+$36.7M
3
QLTY icon
GMO US Quality ETF
QLTY
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
EW icon
Edwards Lifesciences
EW
+$9.03M
3
NTRS icon
Northern Trust
NTRS
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.5%
2 Technology 16.6%
3 Healthcare 7.75%
4 Consumer Discretionary 7.37%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$8.22M 0.24%
47,934
+3,939
+9% +$652K
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$8.18M 0.24%
18,387
+3,503
+24% +$1.4M
C icon
53
Citigroup
C
$231B
$7.89M 0.23%
124,307
+11,586
+10% +$714K
PFE icon
54
Pfizer
PFE
$162B
$7.56M 0.22%
270,351
+91,704
+51% +$2.52M
T icon
55
AT&T
T
$176B
$7.25M 0.21%
379,207
+87,161
+30% +$1.52M
SLB icon
56
SLB Ltd
SLB
$85.3B
$6.94M 0.2%
147,200
+35,784
+32% +$1.73M
XOM icon
57
ExxonMobil
XOM
$656B
$6.91M 0.2%
60,044
+11,908
+25% +$1.39M
SNPS icon
58
Synopsys
SNPS
$75.5B
$6.81M 0.2%
11,449
+2,406
+27% +$1.36M
COST icon
59
Costco
COST
$406B
$6.72M 0.2%
7,904
+1,765
+29% +$1.38M
TCOM icon
60
Trip.com Group
TCOM
$25.8B
$6.55M 0.19%
139,386
+28,392
+26% +$1.45M
WMS icon
61
Advanced Drainage Systems
WMS
$10.2B
$6.08M 0.18%
37,936
+3,079
+9% +$515K
ILMN icon
62
Illumina
ILMN
$33B
$6.02M 0.18%
57,667
+3,317
+6% +$372K
SHW icon
63
Sherwin-Williams
SHW
$81B
$5.98M 0.17%
20,039
+3,841
+24% +$1.19M
VICI icon
64
VICI Properties
VICI
$28B
$5.91M 0.17%
206,418
+84,463
+69% +$2.43M
MSI icon
65
Motorola Solutions
MSI
$77.5B
$5.89M 0.17%
15,264
+4,237
+38% +$1.53M
ANET icon
66
Arista Networks
ANET
$244B
$5.78M 0.17%
65,944
+15,396
+30% +$1.14M
VZ icon
67
Verizon
VZ
$208B
$5.7M 0.17%
138,103
+11,210
+9% +$452K
CRM icon
68
Salesforce
CRM
$213B
$5.67M 0.17%
22,066
-5,847
-21% -$1.56M
CVX icon
69
Chevron
CVX
$409B
$5.43M 0.16%
34,718
+11,324
+48% +$1.81M
KHC icon
70
Kraft Heinz
KHC
$29.5B
$5.42M 0.16%
168,279
+16,344
+11% +$582K
HCM icon
71
HUTCHMED
HCM
$2.45B
$5.4M 0.16%
315,439
-59,639
-16% -$1.1M
KMI icon
72
Kinder Morgan
KMI
$69.9B
$5.37M 0.16%
270,303
+80,913
+43% +$1.54M
PRU icon
73
Prudential Financial
PRU
$42.1B
$5.36M 0.16%
45,736
+43,634
+2,076% +$5.04M
WSO icon
74
Watsco Inc
WSO
$13B
$5.35M 0.16%
11,558
+888
+8% +$406K
CP icon
75
Canadian Pacific Kansas City
CP
$80.5B
$5.21M 0.15%
66,129
+15,676
+31% +$1.28M
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 Q2 2024 Portfolio in Review

As of Q2 2024, AIA Group held 303 positions worth $3.42B, up 12% from $3.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIA Group deployed $291M of net new capital in Q2 2024, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Marriott International: 153,026 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $245M trimmed.

  • AIA Group's largest Q2 2024 buy was Marriott International: 153,026 shares worth $37M.
  • AIA Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $283M increase.
  • AIA Group's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $245M.
  • AIA Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2024, selling an estimated $4.47M.
  • AIA Group's ten largest holdings make up 55% of its $3.42B portfolio in Q2 2024.
  • AIA Group opened 17 new positions and closed 21 in Q2 2024.
  • AIA Group's portfolio value rose 12% quarter-over-quarter to $3.42B.

Based on AIA Group's 13F filing for Q2 2024, filed 31 Jul 2024.