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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
+6.94%
1 Year Est. Return
+20.97%
3 Year Est. Return
+60.93%
5 Year Est. Return
+64%
10 Year Est. Return
+466.81%
AUM
$3.87B
AUM Growth
+$455M
Cap. Flow
+$229M
Cap. Flow %
5.91%
Top 10 Hldgs %
51.94%
Holding
296
New
14
Increased
135
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
QLTY icon
GMO US Quality ETF
QLTY
+$49.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
2
NVDA icon
NVIDIA
NVDA
+$4.69M
3
C icon
Citigroup
C
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$26.7B
$8.99M 0.23%
151,188
+11,802
+8% +$546K
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$8.75M 0.23%
17,811
-576
-3% -$268K
BKNG icon
53
Booking.com
BKNG
$141B
$8.71M 0.22%
51,700
-4,200
-8% -$644K
ILMN icon
54
Illumina
ILMN
$28.2B
$8.5M 0.22%
65,214
+7,547
+13% +$931K
BAC icon
55
Bank of America
BAC
$430B
$8.26M 0.21%
208,244
-12,004
-5% -$481K
SBUX icon
56
Starbucks
SBUX
$120B
$8.23M 0.21%
84,414
+46,236
+121% +$3.97M
XOM icon
57
ExxonMobil
XOM
$611B
$7.87M 0.2%
67,105
+7,061
+12% +$815K
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$35.7B
$7.76M 0.2%
28,217
+8,789
+45% +$2.29M
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$7.6M 0.2%
19,903
-136
-0.7% -$47.5K
COST icon
60
Costco
COST
$417B
$7.52M 0.19%
8,488
+584
+7% +$507K
PFE icon
61
Pfizer
PFE
$143B
$7.38M 0.19%
254,941
-15,410
-6% -$450K
ABBV icon
62
AbbVie
ABBV
$450B
$7.32M 0.19%
37,073
-10,861
-23% -$2.03M
T icon
63
AT&T
T
$152B
$6.95M 0.18%
315,982
-63,225
-17% -$1.26M
WMS icon
64
Advanced Drainage Systems
WMS
$11.3B
$6.69M 0.17%
42,596
+4,660
+12% +$728K
ANET icon
65
Arista Networks
ANET
$212B
$6.63M 0.17%
69,144
+3,200
+5% +$279K
CRM icon
66
Salesforce
CRM
$140B
$6.58M 0.17%
24,028
+1,962
+9% +$503K
SLB icon
67
SLB Ltd
SLB
$70.3B
$6.24M 0.16%
148,668
+1,468
+1% +$65.4K
HCM icon
68
HUTCHMED
HCM
$1.86B
$6.16M 0.16%
315,439
– –
BX icon
69
Blackstone
BX
$155B
$6.06M 0.16%
39,562
+10,352
+35% +$1.44M
MSI icon
70
Motorola Solutions
MSI
$68.6B
$6.02M 0.16%
13,399
-1,865
-12% -$778K
VICI icon
71
VICI Properties
VICI
$29.6B
$5.98M 0.15%
179,407
-27,011
-13% -$855K
WDAY icon
72
Workday
WDAY
$35.8B
$5.93M 0.15%
24,265
+2,732
+13% +$645K
WAB icon
73
Wabtec
WAB
$44.5B
$5.91M 0.15%
32,526
+3,574
+12% +$586K
SNPS icon
74
Synopsys
SNPS
$73.6B
$5.8M 0.15%
11,449
– –
SPGI icon
75
S&P Global
SPGI
$133B
$5.79M 0.15%
11,213
+2,776
+33% +$1.37M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AIA Group held 296 positions worth $3.87B, up 13% from $3.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AIA Group deployed $229M of net new capital in Q3 2024, opening 14 new positions and adding to 135 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $266M trimmed.

  • AIA Group's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 102,755 shares worth $43.5M.
  • AIA Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $226M increase.
  • AIA Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $266M.
  • AIA Group fully exited Waters Corp in Q3 2024, selling an estimated $2.38M.
  • AIA Group's ten largest holdings make up 52% of its $3.87B portfolio in Q3 2024.
  • AIA Group opened 14 new positions and closed 14 in Q3 2024.
  • AIA Group's portfolio value rose 13% quarter-over-quarter to $3.87B.

Based on AIA Group's 13F filing for Q3 2024, filed 31 Oct 2024.